Financial results - FUNGUS & TIMBER SRL

Financial Summary - Fungus & Timber Srl
Unique identification code: 30527526
Registration number: J2012000340196
Nace: 113
Sales - Ron
951.677
Net Profit - Ron
74.189
Employees
8
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Company Fungus & Timber Srl with Fiscal Code 30527526 recorded a turnover of 2024 of 951.677, with a net profit of 74.189 and having an average number of employees of 8. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fungus & Timber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.582 145.454 224.426 253.126 301.270 243.397 485.691 634.986 730.696 951.677
Total Income - EUR 173.184 199.443 235.098 254.635 365.067 300.686 463.051 641.403 702.883 912.215
Total Expenses - EUR 195.122 194.788 229.022 240.392 304.665 220.483 375.533 571.444 642.232 825.128
Gross Profit/Loss - EUR -21.937 4.655 6.076 14.243 60.401 80.203 87.518 69.959 60.650 87.086
Net Profit/Loss - EUR -21.937 4.655 3.248 11.688 57.238 77.756 82.708 64.345 48.843 74.189
Employees 4 6 2 3 4 5 6 7 8 8
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 31.0%, from 730.696 euro in the year 2023, to 951.677 euro in 2024. The Net Profit increased by 25.619 euro, from 48.843 euro in 2023, to 74.189 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 & Timber Srl - CUI 30527526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.647 76.204 66.464 56.630 52.598 43.871 64.074 67.354 53.268 93.548
Current Assets 19.326 29.583 34.203 -632 147.515 266.204 174.235 194.314 139.125 111.668
Inventories 429 10.711 6.537 1.175 63.060 121.008 99.688 78.305 73.528 24.705
Receivables 18.910 17.858 21.756 32.759 41.106 49.315 45.665 34.166 60.132 76.999
Cash -13 1.014 5.910 -34.565 43.350 95.881 28.881 81.843 5.465 9.964
Shareholders Funds -30.961 -25.990 -22.303 -10.205 46.545 123.418 70.835 93.744 49.308 78.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.934 131.778 122.969 66.204 153.569 186.656 167.474 167.925 143.086 126.834
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.668 euro in 2024 which includes Inventories of 24.705 euro, Receivables of 76.999 euro and cash availability of 9.964 euro.
The company's Equity was valued at 78.382 euro, while total Liabilities amounted to 126.834 euro. Equity increased by 29.350 euro, from 49.308 euro in 2023, to 78.382 in 2024.

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