Financial results - FURNICA TRADING SRL

Financial Summary - Furnica Trading Srl
Unique identification code: 30309092
Registration number: J2012000219517
Nace: 111
Sales - Ron
1.166.791
Net Profit - Ron
271.543
Employees
7
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Company Furnica Trading Srl with Fiscal Code 30309092 recorded a turnover of 2024 of 1.166.791, with a net profit of 271.543 and having an average number of employees of 7. 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 - Furnica Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.765 801.686 1.023.448 1.005.122 973.034 989.673 1.634.199 1.561.226 1.430.194 1.166.791
Total Income - EUR 902.387 1.261.029 1.529.083 1.360.045 1.628.681 1.433.580 2.160.419 2.743.990 2.190.063 2.460.096
Total Expenses - EUR 779.429 1.015.094 1.063.813 1.218.425 1.374.160 1.372.963 1.361.584 1.911.207 2.014.017 2.146.571
Gross Profit/Loss - EUR 122.958 245.935 465.270 141.620 254.521 60.618 798.835 832.783 176.047 313.525
Net Profit/Loss - EUR 122.958 244.979 440.518 121.347 253.212 51.560 764.209 812.374 176.047 271.543
Employees 10 9 10 10 10 9 8 7 7 7
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 -18.0%, from 1.430.194 euro in the year 2023, to 1.166.791 euro in 2024. The Net Profit increased by 96.480 euro, from 176.047 euro in 2023, to 271.543 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 - Furnica Trading Srl - CUI 30309092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.665 675.018 965.314 1.002.295 1.370.321 4.036.122 4.358.906 4.866.474 7.091.705 6.869.744
Current Assets 580.862 744.598 949.949 1.000.448 876.320 543.592 1.182.395 1.544.262 1.124.777 1.534.024
Inventories 332.579 435.175 691.374 672.128 679.070 479.427 948.047 1.405.099 922.340 1.211.141
Receivables 243.089 134.924 163.854 293.768 63.975 42.909 73.248 128.676 156.811 320.711
Cash 5.193 174.499 94.721 34.552 133.274 21.256 161.100 10.487 45.626 2.171
Shareholders Funds 270.427 486.008 796.146 902.882 1.138.609 1.168.584 1.906.879 2.349.974 2.522.898 2.780.341
Social Capital 45 45 44 43 42 41 40 41 4.043 4.021
Debts 760.099 933.609 1.119.118 1.099.861 1.108.032 3.411.130 3.634.423 4.060.762 5.693.584 5.623.427
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 "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 1.534.024 euro in 2024 which includes Inventories of 1.211.141 euro, Receivables of 320.711 euro and cash availability of 2.171 euro.
The company's Equity was valued at 2.780.341 euro, while total Liabilities amounted to 5.623.427 euro. Equity increased by 271.543 euro, from 2.522.898 euro in 2023, to 2.780.341 in 2024.

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