Financial results - FURNICA TRADING SRL

Financial Summary - Furnica Trading Srl
Unique identification code: 30309092
Registration number: J51/219/2012
Nace: 111
Sales - Ron
1.430.194
Net Profit - Ron
176.047
Employee
7
The most important financial indicators for the company Furnica Trading Srl - Unique Identification Number 30309092: sales in 2023 was 1.430.194 euro, registering a net profit of 176.047 euro and having an average number of 7 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 - Furnica Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.518 627.765 801.686 1.023.448 1.005.122 973.034 989.673 1.634.199 1.561.226 1.430.194
Total Income - EUR 535.255 902.387 1.261.029 1.529.083 1.360.045 1.628.681 1.433.580 2.160.419 2.743.990 2.190.063
Total Expenses - EUR 373.573 779.429 1.015.094 1.063.813 1.218.425 1.374.160 1.372.963 1.361.584 1.911.207 2.014.017
Gross Profit/Loss - EUR 161.682 122.958 245.935 465.270 141.620 254.521 60.618 798.835 832.783 176.047
Net Profit/Loss - EUR 135.246 122.958 244.979 440.518 121.347 253.212 51.560 764.209 812.374 176.047
Employees 10 10 9 10 10 10 9 8 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. 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 -8.1%, from 1.561.226 euro in the year 2022, to 1.430.194 euro in 2023. The Net Profit decreased by -633.864 euro, from 812.374 euro in 2022, to 176.047 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.767 449.665 675.018 965.314 1.002.295 1.370.321 4.036.122 4.358.906 4.866.474 7.091.705
Current Assets 492.725 580.862 744.598 949.949 1.000.448 876.320 543.592 1.182.395 1.544.262 1.124.777
Inventories 247.052 332.579 435.175 691.374 672.128 679.070 479.427 948.047 1.405.099 922.340
Receivables 232.946 243.089 134.924 163.854 293.768 63.975 42.909 73.248 128.676 156.811
Cash 12.727 5.193 174.499 94.721 34.552 133.274 21.256 161.100 10.487 45.626
Shareholders Funds 147.447 270.427 486.008 796.146 902.882 1.138.609 1.168.584 1.906.879 2.349.974 2.522.898
Social Capital 45 45 45 44 43 42 41 40 41 4.043
Debts 626.045 760.099 933.609 1.119.118 1.099.861 1.108.032 3.411.130 3.634.423 4.060.762 5.693.584
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 "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 1.124.777 euro in 2023 which includes Inventories of 922.340 euro, Receivables of 156.811 euro and cash availability of 45.626 euro.
The company's Equity was valued at 2.522.898 euro, while total Liabilities amounted to 5.693.584 euro. Equity increased by 180.050 euro, from 2.349.974 euro in 2022, to 2.522.898 in 2023.

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