Financial results - FUNIPAN IMPEX SRL

Financial Summary - Funipan Impex Srl
Unique identification code: 6839452
Registration number: J12/4952/1994
Nace: 4120
Sales - Ron
2.727.899
Net Profit - Ron
656.228
Employee
9
The most important financial indicators for the company Funipan Impex Srl - Unique Identification Number 6839452: sales in 2023 was 2.727.899 euro, registering a net profit of 656.228 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funipan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.162 385.016 232.140 338.212 313.675 483.918 758.310 691.184 622.464 2.727.899
Total Income - EUR 362.145 386.243 232.142 338.261 340.751 485.751 789.712 691.670 622.557 2.728.432
Total Expenses - EUR 306.211 309.469 217.863 273.082 290.226 413.683 579.768 587.872 595.636 1.968.564
Gross Profit/Loss - EUR 55.934 76.774 14.280 65.179 50.525 72.068 209.944 103.799 26.921 759.868
Net Profit/Loss - EUR 46.531 65.219 11.794 61.260 47.117 67.210 203.716 96.887 20.696 656.228
Employees 8 6 7 6 6 6 0 5 5 9
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 339.6%, from 622.464 euro in the year 2022, to 2.727.899 euro in 2023. The Net Profit increased by 635.594 euro, from 20.696 euro in 2022, to 656.228 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.481 112.334 93.059 207.150 192.855 252.075 186.795 182.652 163.140 180.030
Current Assets 169.667 277.140 235.801 214.644 290.218 380.665 660.205 712.128 838.586 2.035.380
Inventories 483 0 0 10.805 2.108 30.129 27.162 116.027 170.738 6.260
Receivables 93.857 170.593 127.273 161.166 211.379 225.925 231.290 215.367 452.337 433.509
Cash 43.178 73.771 86.655 42.673 76.732 124.611 401.753 380.735 215.510 1.595.611
Shareholders Funds 170.506 237.148 179.888 261.852 304.163 343.357 540.563 625.463 605.409 1.319.820
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 113.634 131.142 128.004 139.329 158.676 269.540 286.970 250.283 377.223 895.590
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 "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 2.035.380 euro in 2023 which includes Inventories of 6.260 euro, Receivables of 433.509 euro and cash availability of 1.595.611 euro.
The company's Equity was valued at 1.319.820 euro, while total Liabilities amounted to 895.590 euro. Equity increased by 716.246 euro, from 605.409 euro in 2022, to 1.319.820 in 2023.

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