Financial results - FUNGUS PRODUCTS SRL

Financial Summary - Fungus Products Srl
Unique identification code: 33852491
Registration number: J39/594/2014
Nace: 111
Sales - Ron
5.492
Net Profit - Ron
86
Employees
1
Open Account
Company Fungus Products Srl with Fiscal Code 33852491 recorded a turnover of 2024 of 5.492, with a net profit of 86 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fungus Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.299 62.210 10.415 17.490 15.341 35.656 2.604 7.868 4.532 5.492
Total Income - EUR 13.895 63.460 11.394 20.599 20.481 51.033 34.794 38.879 41.243 31.823
Total Expenses - EUR 13.055 62.918 5.396 14.039 10.351 36.701 31.460 37.590 38.566 31.725
Gross Profit/Loss - EUR 840 542 5.998 6.559 10.130 14.332 3.333 1.288 2.677 98
Net Profit/Loss - EUR 513 451 5.894 6.384 9.983 14.051 3.309 1.269 2.660 86
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.9%, from 4.532 euro in the year 2023, to 5.492 euro in 2024. The Net Profit decreased by -2.559 euro, from 2.660 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fungus Products Srl - CUI 33852491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 1.177 21.813 27.993 116.813 219.516 204.676 185.248 169.155
Current Assets 12.419 10.359 23.645 187.789 185.062 185.965 39.813 26.781 34.164 42.455
Inventories 2.332 2.652 2.299 0 0 400 9.288 14.736 28.290 36.906
Receivables 6.403 5.281 16.967 186.427 175.553 174.300 29.753 11.403 2.582 3.415
Cash 3.684 2.425 4.380 1.362 9.509 11.265 772 641 3.292 2.134
Shareholders Funds 576 1.022 6.898 13.156 22.884 43.563 45.906 47.319 49.836 49.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.016 9.508 17.925 11.574 8.878 96.826 74.837 67.576 76.481 86.473
Income in Advance 0 0 0 184.872 181.292 162.388 138.585 116.562 93.095 75.492
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.455 euro in 2024 which includes Inventories of 36.906 euro, Receivables of 3.415 euro and cash availability of 2.134 euro.
The company's Equity was valued at 49.644 euro, while total Liabilities amounted to 86.473 euro. Equity increased by 86 euro, from 49.836 euro in 2023, to 49.644 in 2024. The Debt Ratio was 40.9% in the year 2024.

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