Financial results - FURLA SRL

Financial Summary - Furla Srl
Unique identification code: 15317059
Registration number: J30/249/2003
Nace: 111
Sales - Ron
13.564
Net Profit - Ron
11.394
Employee
The most important financial indicators for the company Furla Srl - Unique Identification Number 15317059: sales in 2023 was 13.564 euro, registering a net profit of 11.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 12.506 9.650 12.652 12.479 13.512 13.564
Total Income - EUR - 0 0 0 28.613 22.016 13.253 12.479 13.512 13.564
Total Expenses - EUR - 584 4.107 43 9.181 5.812 6.104 0 0 0
Gross Profit/Loss - EUR - -584 -4.107 -43 19.432 16.204 7.149 12.479 13.512 13.564
Net Profit/Loss - EUR - -584 -4.107 -43 19.057 15.915 6.752 12.112 13.164 11.394
Employees - 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. 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 0.7%, from 13.512 euro in the year 2022, to 13.564 euro in 2023. The Net Profit decreased by -1.730 euro, from 13.164 euro in 2022, to 11.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Furla Srl - CUI 15317059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 31.445 31.002 30.467 29.908 29.328 28.772 28.134 28.222 28.136
Current Assets - 8.612 8.499 8.323 41.683 43.801 40.254 54.212 70.459 86.387
Inventories - 146 145 142 139 0 0 0 0 0
Receivables - 2.261 2.205 2.167 8.471 12.918 12.916 27.480 43.645 59.654
Cash - 6.206 6.150 6.014 33.072 30.883 27.338 26.732 26.815 26.733
Shareholders Funds - 14.526 10.272 10.055 28.928 44.282 50.194 61.194 74.547 85.715
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.531 29.229 28.735 42.663 25.826 18.832 21.152 24.134 28.808
Income in Advance - 0 0 0 0 3.021 0 0 0 0
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 "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 86.387 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.654 euro and cash availability of 26.733 euro.
The company's Equity was valued at 85.715 euro, while total Liabilities amounted to 28.808 euro. Equity increased by 11.394 euro, from 74.547 euro in 2022, to 85.715 in 2023.

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