Financial results - FURIN STAL SRL

Financial Summary - Furin Stal Srl
Unique identification code: 9993536
Registration number: J29/1441/1997
Nace: 4752
Sales - Ron
424.193
Net Profit - Ron
-6.694
Employees
6
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Company Furin Stal Srl with Fiscal Code 9993536 recorded a turnover of 2024 of 424.193, with a net profit of -6.694 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furin Stal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.994 350.805 404.406 429.659 478.177 471.551 481.936 478.504 437.036 424.193
Total Income - EUR 363.951 361.094 404.535 429.703 478.257 473.771 483.133 478.587 438.182 424.231
Total Expenses - EUR 343.278 348.328 377.224 504.461 440.044 420.217 432.255 431.934 399.570 421.189
Gross Profit/Loss - EUR 20.673 12.767 27.312 -74.759 38.213 53.554 50.878 46.653 38.612 3.043
Net Profit/Loss - EUR 16.960 8.949 22.665 -78.828 33.420 49.152 46.188 41.974 34.317 -6.694
Employees 9 8 7 8 7 6 5 6 5 6
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 -2.4%, from 437.036 euro in the year 2023, to 424.193 euro in 2024. The Net Profit decreased by -34.125 euro, from 34.317 euro in 2023, to 0 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 - Furin Stal Srl - CUI 9993536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.471 26.082 18.807 12.176 5.748 2.076 1.795 1.471 41.451 48.734
Current Assets 327.681 346.146 359.135 245.428 241.142 212.744 151.892 160.376 126.643 134.905
Inventories 320.754 340.799 351.599 238.832 227.864 208.423 135.030 146.204 116.785 122.472
Receivables 4.746 3.380 3.838 5.133 8.017 1.273 7.490 8.190 7.225 4.446
Cash 2.181 1.967 3.698 1.464 5.260 3.048 9.372 5.982 2.633 7.987
Shareholders Funds 174.694 181.862 201.450 118.925 127.860 133.163 94.300 42.022 34.366 27.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.457 190.367 176.493 138.778 119.200 83.529 61.007 121.494 134.116 157.078
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.905 euro in 2024 which includes Inventories of 122.472 euro, Receivables of 4.446 euro and cash availability of 7.987 euro.
The company's Equity was valued at 27.157 euro, while total Liabilities amounted to 157.078 euro. Equity decreased by -7.017 euro, from 34.366 euro in 2023, to 27.157 in 2024.

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