Company Funii Şi Cabluri Srl with Fiscal Code 27295965
recorded a turnover of 2024 of
329.740,
with a net profit of
154.474
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Funii Şi Cabluri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.348
53.317
66.423
84.794
211.665
102.644
299.112
308.632
310.093
329.740
Total Income - EUR
26.395
55.062
67.121
84.876
211.885
107.224
299.951
309.853
311.754
329.993
Total Expenses - EUR
9.018
30.806
49.952
78.147
160.080
91.426
258.166
204.633
158.186
168.635
Gross Profit/Loss - EUR
17.377
24.256
17.169
6.729
51.805
15.798
41.784
105.220
153.568
161.357
Net Profit/Loss - EUR
16.585
22.604
15.155
4.182
45.448
12.930
32.986
98.598
150.525
154.474
Employees
0
0
0
0
0
0
0
1
2
2
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 6.9%, from 310.093 euro in the year 2023, to 329.740 euro in 2024.
The Net Profit increased by 4.790 euro, from 150.525 euro in 2023, to 154.474 in the last year.
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Financial Rating - FUNII ŞI CABLURI SRL
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Financial Reports - Funii Şi Cabluri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Funii Şi Cabluri Srl - CUI 27295965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
830
595
323
62
0
0
0
0
0
Current Assets
37.683
56.424
45.366
38.999
91.210
18.361
56.020
176.386
164.243
311.148
Inventories
0
0
0
0
16.319
167
164
0
0
0
Receivables
28.332
37.500
26.853
30.329
59.045
14.045
26.463
145.102
57.118
226.980
Cash
9.351
18.924
18.512
8.670
15.845
4.149
29.394
31.284
107.125
84.168
Shareholders Funds
31.094
53.381
45.411
33.883
74.574
13.804
33.841
99.455
151.380
155.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.589
3.873
549
5.439
16.698
4.557
22.179
76.931
12.863
155.824
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
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
226.980 euro and cash availability of
84.168 euro.
The company's Equity was valued at
155.324 euro, while total Liabilities amounted to
155.824 euro.
Equity increased by 4.790 euro, from 151.380 euro in 2023, to 155.324 in 2024.
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