Financial results - FUNIPAN IMPEX SRL

Financial Summary - Funipan Impex Srl
Unique identification code: 6839452
Registration number: J12/4952/1994
Nace: 4120
Sales - Ron
1.252.444
Net Profit - Ron
180.737
Employees
7
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Company Funipan Impex Srl with Fiscal Code 6839452 recorded a turnover of 2024 of 1.252.444, with a net profit of 180.737 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funipan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.016 232.140 338.212 313.675 483.918 758.310 691.184 622.464 2.727.899 1.252.444
Total Income - EUR 386.243 232.142 338.261 340.751 485.751 789.712 691.670 622.557 2.728.432 1.292.850
Total Expenses - EUR 309.469 217.863 273.082 290.226 413.683 579.768 587.872 595.636 1.968.564 1.084.560
Gross Profit/Loss - EUR 76.774 14.280 65.179 50.525 72.068 209.944 103.799 26.921 759.868 208.290
Net Profit/Loss - EUR 65.219 11.794 61.260 47.117 67.210 203.716 96.887 20.696 656.228 180.737
Employees 6 7 6 6 6 0 5 5 9 7
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 decreased by -53.8%, from 2.727.899 euro in the year 2023, to 1.252.444 euro in 2024. The Net Profit decreased by -471.823 euro, from 656.228 euro in 2023, to 180.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funipan Impex Srl - CUI 6839452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.334 93.059 207.150 192.855 252.075 186.795 182.652 163.140 180.030 167.196
Current Assets 277.140 235.801 214.644 290.218 380.665 660.205 712.128 838.586 2.035.380 2.098.073
Inventories 0 0 10.805 2.108 30.129 27.162 116.027 170.738 6.260 5.069
Receivables 170.593 127.273 161.166 211.379 225.925 231.290 215.367 452.337 433.509 586.030
Cash 73.771 86.655 42.673 76.732 124.611 401.753 380.735 215.510 1.595.611 1.506.974
Shareholders Funds 237.148 179.888 261.852 304.163 343.357 540.563 625.463 605.409 1.319.820 1.416.700
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 131.142 128.004 139.329 158.676 269.540 286.970 250.283 377.223 895.590 848.568
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 "4120 - 4120"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.098.073 euro in 2024 which includes Inventories of 5.069 euro, Receivables of 586.030 euro and cash availability of 1.506.974 euro.
The company's Equity was valued at 1.416.700 euro, while total Liabilities amounted to 848.568 euro. Equity increased by 104.257 euro, from 1.319.820 euro in 2023, to 1.416.700 in 2024.

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