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
1.838.655
Net Profit - Ron
67.393
Employees
7
Open Account
Company Furgon-Serv S.r.l. with Fiscal Code 9320734 recorded a turnover of 2024 of 1.838.655, with a net profit of 67.393 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furgon-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.838.655
Total Income - EUR 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 1.858.109
Total Expenses - EUR 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 1.778.258
Gross Profit/Loss - EUR 147.223 223.480 276.601 186.307 157.749 45.184 33.802 108.500 55.419 79.850
Net Profit/Loss - EUR 126.875 192.922 236.967 160.371 136.166 38.233 25.577 95.724 47.782 67.393
Employees 17 17 16 16 9 6 5 4 5 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 -11.5%, from 2.088.825 euro in the year 2023, to 1.838.655 euro in 2024. The Net Profit increased by 19.879 euro, from 47.782 euro in 2023, to 67.393 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 - Furgon-Serv S.r.l. - CUI 9320734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.113 182.405 115.261 112.034 108.966 156.551 118.978 139.275 118.625 103.272
Current Assets 668.218 1.102.268 1.194.336 1.316.277 1.985.986 545.616 394.466 1.396.649 1.012.300 1.068.640
Inventories 306.406 284.476 229.526 233.756 208.283 140.360 102.866 796.844 772.580 372.297
Receivables 94.847 154.177 226.663 115.254 51.310 31.732 49.514 589.574 172.746 155.321
Cash 266.964 663.616 738.146 967.266 1.726.392 373.523 242.085 10.231 66.975 541.023
Shareholders Funds 852.330 1.036.560 940.872 1.079.667 1.193.351 184.352 40.120 119.235 148.461 85.577
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 202 9.125 9.097 9.046
Debts 205.415 249.403 370.387 350.605 902.735 519.804 475.514 1.415.159 983.414 1.090.399
Income in Advance 0 0 0 0 0 0 0 3.276 2.432 1.589
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 "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 1.068.640 euro in 2024 which includes Inventories of 372.297 euro, Receivables of 155.321 euro and cash availability of 541.023 euro.
The company's Equity was valued at 85.577 euro, while total Liabilities amounted to 1.090.399 euro. Equity decreased by -62.054 euro, from 148.461 euro in 2023, to 85.577 in 2024. The Debt Ratio was 92.6% in the year 2024.

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