Financial results - FUNGUS & TIMBER SRL

Financial Summary - Fungus & Timber Srl
Unique identification code: 30527526
Registration number: J19/340/2012
Nace: 113
Sales - Ron
730.696
Net Profit - Ron
48.843
Employee
8
The most important financial indicators for the company Fungus & Timber Srl - Unique Identification Number 30527526: sales in 2023 was 730.696 euro, registering a net profit of 48.843 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fungus & Timber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.347 183.582 145.454 224.426 253.126 301.270 243.397 485.691 634.986 730.696
Total Income - EUR 138.441 173.184 199.443 235.098 254.635 365.067 300.686 463.051 641.403 702.883
Total Expenses - EUR 137.769 195.122 194.788 229.022 240.392 304.665 220.483 375.533 571.444 642.232
Gross Profit/Loss - EUR 672 -21.937 4.655 6.076 14.243 60.401 80.203 87.518 69.959 60.650
Net Profit/Loss - EUR 672 -21.937 4.655 3.248 11.688 57.238 77.756 82.708 64.345 48.843
Employees 2 4 6 2 3 4 5 6 7 8
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 15.4%, from 634.986 euro in the year 2022, to 730.696 euro in 2023. The Net Profit decreased by -15.306 euro, from 64.345 euro in 2022, to 48.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fungus & Timber Srl - CUI 30527526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.446 86.647 76.204 66.464 56.630 52.598 43.871 64.074 67.354 53.268
Current Assets 26.852 19.326 29.583 34.203 -632 147.515 266.204 174.235 194.314 139.125
Inventories 12.381 429 10.711 6.537 1.175 63.060 121.008 99.688 78.305 73.528
Receivables 14.144 18.910 17.858 21.756 32.759 41.106 49.315 45.665 34.166 60.132
Cash 327 -13 1.014 5.910 -34.565 43.350 95.881 28.881 81.843 5.465
Shareholders Funds -8.950 -30.961 -25.990 -22.303 -10.205 46.545 123.418 70.835 93.744 49.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.247 136.934 131.778 122.969 66.204 153.569 186.656 167.474 167.925 143.086
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 "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 139.125 euro in 2023 which includes Inventories of 73.528 euro, Receivables of 60.132 euro and cash availability of 5.465 euro.
The company's Equity was valued at 49.308 euro, while total Liabilities amounted to 143.086 euro. Equity decreased by -44.152 euro, from 93.744 euro in 2022, to 49.308 in 2023.

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