Financial results - FUNERIS SRL

Financial Summary - Funeris Srl
Unique identification code: 25218583
Registration number: J08/392/2009
Nace: 2370
Sales - Ron
975.924
Net Profit - Ron
55.108
Employee
22
The most important financial indicators for the company Funeris Srl - Unique Identification Number 25218583: sales in 2023 was 975.924 euro, registering a net profit of 55.108 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funeris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.929 339.692 366.283 488.768 657.052 751.472 751.454 801.735 841.576 975.924
Total Income - EUR 299.937 339.698 366.288 488.824 657.070 751.532 772.343 801.844 841.969 976.286
Total Expenses - EUR 228.587 264.745 327.183 502.192 606.888 731.422 755.719 779.578 833.110 902.187
Gross Profit/Loss - EUR 71.350 74.953 39.105 -13.368 50.182 20.111 16.624 22.266 8.860 74.098
Net Profit/Loss - EUR 59.894 63.816 32.820 -20.664 43.614 12.596 9.604 15.648 440 55.108
Employees 14 14 10 10 17 21 23 20 20 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 841.576 euro in the year 2022, to 975.924 euro in 2023. The Net Profit increased by 54.670 euro, from 440 euro in 2022, to 55.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funeris Srl - CUI 25218583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.274 15.271 9.707 28.411 21.879 40.527 54.538 43.623 31.651 27.711
Current Assets 79.574 136.204 98.790 156.673 232.903 222.765 238.350 232.147 198.176 197.208
Inventories 78.864 106.829 25.136 39.377 54.385 76.881 57.468 77.219 76.995 47.455
Receivables 9 8 874 30.900 55.707 53.215 52.025 56.587 52.810 55.573
Cash 701 29.368 72.780 86.396 122.811 92.668 128.857 98.341 68.371 94.180
Shareholders Funds 52.037 64.061 32.879 -18.395 25.557 12.673 22.037 37.196 5.307 60.399
Social Capital 49 49 49 70 69 67 66 65 65 65
Debts 47.811 87.414 97.887 247.261 305.729 323.338 346.063 315.322 299.666 172.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.208 euro in 2023 which includes Inventories of 47.455 euro, Receivables of 55.573 euro and cash availability of 94.180 euro.
The company's Equity was valued at 60.399 euro, while total Liabilities amounted to 172.609 euro. Equity increased by 55.108 euro, from 5.307 euro in 2022, to 60.399 in 2023.

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