Financial results - FURNIGEA SRL

Financial Summary - Furnigea Srl
Unique identification code: 14189652
Registration number: J2001000243185
Nace: 2226
Sales - Ron
322.991
Net Profit - Ron
-86.236
Employees
14
Open Account
Company Furnigea Srl with Fiscal Code 14189652 recorded a turnover of 2024 of 322.991, with a net profit of -86.236 and having an average number of employees of 14. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furnigea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.386 562.577 563.686 490.309 689.642 432.108 561.223 441.288 331.306 322.991
Total Income - EUR 403.978 559.657 570.986 538.707 671.924 461.764 566.196 527.195 383.176 262.299
Total Expenses - EUR 313.055 375.104 398.087 431.308 499.749 338.320 422.778 420.725 350.700 339.784
Gross Profit/Loss - EUR 90.923 184.553 172.899 107.400 172.175 123.444 143.419 106.470 32.476 -77.485
Net Profit/Loss - EUR 76.155 154.436 145.660 102.457 166.484 119.863 138.657 102.973 29.879 -86.236
Employees 18 23 22 21 20 19 18 17 14 14
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 -2.0%, from 331.306 euro in the year 2023, to 322.991 euro in 2024. The Net Profit decreased by -29.712 euro, from 29.879 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Furnigea Srl

Rating financiar

Financial Rating -
FURNIGEA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Furnigea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Furnigea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Furnigea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Furnigea Srl - CUI 14189652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.307 192.504 230.893 230.080 218.687 205.458 231.120 248.853 216.806 186.054
Current Assets 175.486 212.026 273.191 271.534 226.398 224.626 346.022 294.519 345.327 323.198
Inventories 56.825 61.700 109.312 127.572 111.704 92.694 115.267 225.666 233.031 197.512
Receivables 100.672 130.381 163.737 104.238 100.859 97.587 100.231 67.776 66.567 70.362
Cash 17.989 19.945 142 39.724 13.836 34.345 130.524 1.077 45.728 55.323
Shareholders Funds 282.966 271.267 323.669 355.718 277.046 391.657 404.423 209.362 238.606 151.036
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.827 133.263 180.415 145.895 168.039 38.427 164.844 334.009 323.526 358.215
Income in Advance 0 0 0 0 0 0 7.875 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.198 euro in 2024 which includes Inventories of 197.512 euro, Receivables of 70.362 euro and cash availability of 55.323 euro.
The company's Equity was valued at 151.036 euro, while total Liabilities amounted to 358.215 euro. Equity decreased by -86.236 euro, from 238.606 euro in 2023, to 151.036 in 2024.

Risk Reports Prices

Reviews - Furnigea Srl

Comments - Furnigea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.