Financial results - FURNICA RECICLARE S.R.L.

Financial Summary - Furnica Reciclare S.r.l.
Unique identification code: 39079779
Registration number: J2022002040400
Nace: 4690
Sales - Ron
59.873
Net Profit - Ron
10.413
Employees
5
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Company Furnica Reciclare S.r.l. with Fiscal Code 39079779 recorded a turnover of 2024 of 59.873, with a net profit of 10.413 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furnica Reciclare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.445 13.555 15.992 8.190 1.892 0 59.873
Total Income - EUR - - - 19.445 21.320 16.013 8.954 1.892 0 59.873
Total Expenses - EUR - - - 13.816 21.260 14.420 11.629 6.642 1.345 48.861
Gross Profit/Loss - EUR - - - 5.629 60 1.592 -2.674 -4.750 -1.345 11.012
Net Profit/Loss - EUR - - - 5.045 -90 1.227 -2.943 -4.805 -1.345 10.413
Employees - - - 0 2 1 1 1 1 5
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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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 - Furnica Reciclare S.r.l. - CUI 39079779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.927 1.981 1.354 747 248 142 0
Current Assets - - - 21.247 4.787 5.175 2.867 1.292 1.036 14.018
Inventories - - - 3 99 67 78 0 0 10.892
Receivables - - - 20.343 2.557 2.572 2.228 1.255 1.036 2.484
Cash - - - 901 2.130 2.535 561 37 0 642
Shareholders Funds - - - 5.088 4.899 6.034 2.957 -1.839 -3.178 10.453
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.087 1.869 495 657 3.379 4.355 3.565
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.018 euro in 2024 which includes Inventories of 10.892 euro, Receivables of 2.484 euro and cash availability of 642 euro.
The company's Equity was valued at 10.453 euro, while total Liabilities amounted to 3.565 euro. Equity increased by 13.613 euro, from -3.178 euro in 2023, to 10.453 in 2024.

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