Financial results - FURNIROM SRL

Financial Summary - Furnirom Srl
Unique identification code: 11820014
Registration number: J38/171/1999
Nace: 1621
Sales - Ron
461.295
Net Profit - Ron
121.340
Employees
1
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Company Furnirom Srl with Fiscal Code 11820014 recorded a turnover of 2024 of 461.295, with a net profit of 121.340 and having an average number of employees of 1. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.949 308.346 327.389 319.612 392.948 314.335 466.884 471.353 442.546 461.295
Total Income - EUR 216.938 309.814 327.783 318.129 395.814 314.337 468.587 605.284 449.139 491.247
Total Expenses - EUR 185.063 286.004 282.505 270.816 360.429 254.723 308.243 420.579 341.787 356.344
Gross Profit/Loss - EUR 31.874 23.810 45.278 47.313 35.385 59.614 160.344 184.705 107.351 134.902
Net Profit/Loss - EUR 26.459 20.069 39.702 44.119 31.427 56.706 155.614 180.556 103.583 121.340
Employees 2 2 2 2 2 1 0 1 1 1
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 increased by 4.8%, from 442.546 euro in the year 2023, to 461.295 euro in 2024. The Net Profit increased by 18.336 euro, from 103.583 euro in 2023, to 121.340 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 - Furnirom Srl - CUI 11820014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.616 23.148 15.805 9.229 21.160 14.350 14.293 9.215 59.614 68.159
Current Assets 73.749 70.352 86.088 73.982 112.658 113.752 202.275 214.701 191.680 151.991
Inventories 11.840 27.056 19.599 15.804 10.882 19.797 24.882 76.269 66.891 34.038
Receivables 53.644 40.393 47.143 38.315 78.957 50.122 102.825 95.163 101.168 93.039
Cash 8.266 2.903 19.346 19.863 22.819 43.833 74.568 43.268 23.621 24.914
Shareholders Funds 55.375 37.556 66.758 55.467 54.210 89.215 166.782 195.534 146.901 132.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.991 55.943 35.135 27.744 79.608 38.888 49.786 28.382 104.393 87.421
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.991 euro in 2024 which includes Inventories of 34.038 euro, Receivables of 93.039 euro and cash availability of 24.914 euro.
The company's Equity was valued at 132.728 euro, while total Liabilities amounted to 87.421 euro. Equity decreased by -13.352 euro, from 146.901 euro in 2023, to 132.728 in 2024.

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