Financial results - FURLA SRL

Financial Summary - Furla Srl
Unique identification code: 15317059
Registration number: J30/249/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Furla Srl with Fiscal Code 15317059 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.506 9.650 12.652 12.479 13.512 13.564 0
Total Income - EUR 0 0 0 28.613 22.016 13.253 12.479 13.512 13.564 0
Total Expenses - EUR 584 4.107 43 9.181 5.812 6.104 0 0 0 0
Gross Profit/Loss - EUR -584 -4.107 -43 19.432 16.204 7.149 12.479 13.512 13.564 0
Net Profit/Loss - EUR -584 -4.107 -43 19.057 15.915 6.752 12.112 13.164 11.394 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FURLA SRL

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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 - Furla Srl - CUI 15317059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.445 31.002 30.467 29.908 29.328 28.772 28.134 28.222 28.136 27.979
Current Assets 8.612 8.499 8.323 41.683 43.801 40.254 54.212 70.459 86.387 85.904
Inventories 146 145 142 139 0 0 0 0 0 0
Receivables 2.261 2.205 2.167 8.471 12.918 12.916 27.480 43.645 59.654 59.320
Cash 6.206 6.150 6.014 33.072 30.883 27.338 26.732 26.815 26.733 26.584
Shareholders Funds 14.526 10.272 10.055 28.928 44.282 50.194 61.194 74.547 85.715 85.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.531 29.229 28.735 42.663 25.826 18.832 21.152 24.134 28.808 28.647
Income in Advance 0 0 0 0 3.021 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.320 euro and cash availability of 26.584 euro.
The company's Equity was valued at 85.236 euro, while total Liabilities amounted to 28.647 euro.

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