Financial results - FURAU IMPEX SRL

Financial Summary - Furau Impex Srl
Unique identification code: 4347917
Registration number: J05/2573/1993
Nace: 4941
Sales - Ron
2.795.497
Net Profit - Ron
157.164
Employees
36
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Company Furau Impex Srl with Fiscal Code 4347917 recorded a turnover of 2024 of 2.795.497, with a net profit of 157.164 and having an average number of employees of 36. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.877 609.257 987.109 1.173.706 1.803.564 1.718.982 2.078.917 2.431.217 2.284.649 2.795.497
Total Income - EUR 607.096 612.705 991.067 1.178.895 1.812.279 1.775.264 2.167.672 2.492.023 2.414.055 2.936.229
Total Expenses - EUR 596.369 594.781 965.534 1.122.730 1.782.674 1.649.789 2.109.233 2.359.483 2.261.817 2.751.234
Gross Profit/Loss - EUR 10.727 17.924 25.533 56.165 29.606 125.475 58.438 132.540 152.238 184.995
Net Profit/Loss - EUR 8.553 16.440 20.748 47.256 24.554 108.872 51.845 114.983 130.733 157.164
Employees 17 19 24 28 28 33 34 33 35 36
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 23.0%, from 2.284.649 euro in the year 2023, to 2.795.497 euro in 2024. The Net Profit increased by 27.162 euro, from 130.733 euro in 2023, to 157.164 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 - Furau Impex Srl - CUI 4347917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.486 189.578 213.994 350.343 280.719 257.254 328.216 758.453 1.056.848 1.031.415
Current Assets 68.391 209.359 419.265 453.506 330.551 454.268 450.042 564.254 639.650 646.347
Inventories 0 0 0 90.990 92.933 62 76.183 0 76.808 0
Receivables 48.183 43.040 114.667 184.973 141.219 297.078 200.580 256.338 447.359 564.134
Cash 20.208 166.319 304.598 177.542 96.399 157.127 173.279 307.916 115.482 82.213
Shareholders Funds 5.907 22.287 42.701 98.757 121.399 227.970 274.759 390.595 520.143 674.401
Social Capital 45 45 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 196.970 376.651 590.559 705.091 489.871 483.552 503.498 932.112 1.176.355 1.003.361
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 564.134 euro and cash availability of 82.213 euro.
The company's Equity was valued at 674.401 euro, while total Liabilities amounted to 1.003.361 euro. Equity increased by 157.164 euro, from 520.143 euro in 2023, to 674.401 in 2024.

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