Financial results - FURNICA SRL

Financial Summary - Furnica Srl
Unique identification code: 1970855
Registration number: J22/669/1991
Nace: 1061
Sales - Ron
10.137
Net Profit - Ron
-611
Employee
The most important financial indicators for the company Furnica Srl - Unique Identification Number 1970855: sales in 2023 was 10.137 euro, registering a net profit of -611 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.008 96.289 58.283 81.149 56.535 84.255 34.075 20.948 14.919 10.137
Total Income - EUR 213.883 133.611 66.215 81.112 67.924 81.773 42.572 18.932 72.623 9.090
Total Expenses - EUR 213.777 133.215 65.444 51.052 66.478 80.072 42.096 17.848 39.499 9.691
Gross Profit/Loss - EUR 106 397 771 30.060 1.446 1.702 477 1.084 33.124 -601
Net Profit/Loss - EUR 65 249 505 25.883 775 859 141 468 31.003 -611
Employees 15 4 3 3 3 1 1 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 decreased by -31.8%, from 14.919 euro in the year 2022, to 10.137 euro in 2023. The Net Profit decreased by -30.909 euro, from 31.003 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Furnica Srl - CUI 1970855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.301 113.642 111.247 108.356 105.657 103.294 102.840 102.744 89.051 79.761
Current Assets 51.492 54.547 19.546 23.171 25.552 18.632 13.173 11.130 6.921 7.620
Inventories 27.186 19.137 6.370 8.321 12.393 9.628 8.530 6.590 2.441 1.331
Receivables 8.815 7.615 9.554 11.156 6.817 6.042 2.333 2.025 475 1.471
Cash 15.491 27.795 3.622 3.693 6.341 2.962 2.310 2.515 4.006 4.817
Shareholders Funds 154.025 70.696 40.538 60.204 43.309 43.329 42.050 41.585 72.717 64.713
Social Capital 259 261 343 337 331 325 318 311 312 311
Debts 85.000 97.493 90.256 71.323 87.900 78.597 73.964 72.289 23.256 22.668
Income in Advance 0 0 0 0 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.620 euro in 2023 which includes Inventories of 1.331 euro, Receivables of 1.471 euro and cash availability of 4.817 euro.
The company's Equity was valued at 64.713 euro, while total Liabilities amounted to 22.668 euro. Equity decreased by -7.784 euro, from 72.717 euro in 2022, to 64.713 in 2023.

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