Financial results - FURNIGEA S.R.L.

Financial Summary - Furnigea S.r.l.
Unique identification code: 14189652
Registration number: J18/243/2001
Nace: 2229
Sales - Ron
331.306
Net Profit - Ron
29.879
Employee
14
The most important financial indicators for the company Furnigea S.r.l. - Unique Identification Number 14189652: sales in 2023 was 331.306 euro, registering a net profit of 29.879 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furnigea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.348 361.386 562.577 563.686 490.309 689.642 432.108 561.223 441.288 331.306
Total Income - EUR 357.402 403.978 559.657 570.986 538.707 671.924 461.764 566.196 527.195 383.176
Total Expenses - EUR 263.318 313.055 375.104 398.087 431.308 499.749 338.320 422.778 420.725 350.700
Gross Profit/Loss - EUR 94.084 90.923 184.553 172.899 107.400 172.175 123.444 143.419 106.470 32.476
Net Profit/Loss - EUR 76.793 76.155 154.436 145.660 102.457 166.484 119.863 138.657 102.973 29.879
Employees 15 18 23 22 21 20 19 18 17 14
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 -24.7%, from 441.288 euro in the year 2022, to 331.306 euro in 2023. The Net Profit decreased by -72.781 euro, from 102.973 euro in 2022, to 29.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Furnigea S.r.l. - CUI 14189652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.282 158.307 192.504 230.893 230.080 218.687 205.458 231.120 248.853 216.806
Current Assets 200.271 175.486 212.026 273.191 271.534 226.398 224.626 346.022 294.519 345.327
Inventories 28.024 56.825 61.700 109.312 127.572 111.704 92.694 115.267 225.666 233.031
Receivables 118.764 100.672 130.381 163.737 104.238 100.859 97.587 100.231 67.776 66.567
Cash 53.484 17.989 19.945 142 39.724 13.836 34.345 130.524 1.077 45.728
Shareholders Funds 287.031 282.966 271.267 323.669 355.718 277.046 391.657 404.423 209.362 238.606
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 43.523 50.827 133.263 180.415 145.895 168.039 38.427 164.844 334.009 323.526
Income in Advance 0 0 0 0 0 0 0 7.875 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.327 euro in 2023 which includes Inventories of 233.031 euro, Receivables of 66.567 euro and cash availability of 45.728 euro.
The company's Equity was valued at 238.606 euro, while total Liabilities amounted to 323.526 euro. Equity increased by 29.879 euro, from 209.362 euro in 2022, to 238.606 in 2023.

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