Financial results - FURGON-SERV S.R.L.

Financial Summary - Furgon-Serv S.r.l.
Unique identification code: 9320734
Registration number: J04/337/1997
Nace: 4322
Sales - Ron
2.088.825
Net Profit - Ron
47.782
Employee
5
The most important financial indicators for the company Furgon-Serv S.r.l. - Unique Identification Number 9320734: sales in 2023 was 2.088.825 euro, registering a net profit of 47.782 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furgon-Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.601.407 1.643.868 2.748.219 3.050.456 2.554.361 2.807.442 711.748 562.052 1.398.564 2.088.825
Total Income - EUR 1.710.453 1.737.135 2.819.012 3.143.375 2.621.759 2.896.525 739.720 577.148 1.433.739 2.129.932
Total Expenses - EUR 1.603.535 1.589.912 2.595.532 2.866.774 2.435.451 2.738.776 694.535 543.346 1.325.239 2.074.513
Gross Profit/Loss - EUR 106.918 147.223 223.480 276.601 186.307 157.749 45.184 33.802 108.500 55.419
Net Profit/Loss - EUR 91.840 126.875 192.922 236.967 160.371 136.166 38.233 25.577 95.724 47.782
Employees 19 17 17 16 16 9 6 5 4 5
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 49.8%, from 1.398.564 euro in the year 2022, to 2.088.825 euro in 2023. The Net Profit decreased by -47.652 euro, from 95.724 euro in 2022, to 47.782 in the last year.

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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 - Furgon-Serv S.r.l. - CUI 9320734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.121 388.113 182.405 115.261 112.034 108.966 156.551 118.978 139.275 118.625
Current Assets 1.166.885 668.218 1.102.268 1.194.336 1.316.277 1.985.986 545.616 394.466 1.396.649 1.012.300
Inventories 213.703 306.406 284.476 229.526 233.756 208.283 140.360 102.866 796.844 772.580
Receivables 75.153 94.847 154.177 226.663 115.254 51.310 31.732 49.514 589.574 172.746
Cash 878.029 266.964 663.616 738.146 967.266 1.726.392 373.523 242.085 10.231 66.975
Shareholders Funds 701.608 852.330 1.036.560 940.872 1.079.667 1.193.351 184.352 40.120 119.235 148.461
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 202 9.125 9.097
Debts 506.189 205.415 249.403 370.387 350.605 902.735 519.804 475.514 1.415.159 983.414
Income in Advance 0 0 0 0 0 0 0 0 3.276 2.432
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.300 euro in 2023 which includes Inventories of 772.580 euro, Receivables of 172.746 euro and cash availability of 66.975 euro.
The company's Equity was valued at 148.461 euro, while total Liabilities amounted to 983.414 euro. Equity increased by 29.587 euro, from 119.235 euro in 2022, to 148.461 in 2023. The Debt Ratio was 86.7% in the year 2023.

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