Financial results - FURNISSA SRL

Financial Summary - Furnissa Srl
Unique identification code: 24089030
Registration number: J2008002749129
Nace: 4647
Sales - Ron
6.792.686
Net Profit - Ron
2.381.916
Employees
22
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Company Furnissa Srl with Fiscal Code 24089030 recorded a turnover of 2024 of 6.792.686, with a net profit of 2.381.916 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.757 587.776 480.434 620.195 883.532 1.121.263 2.077.655 2.325.870 1.885.075 6.792.686
Total Income - EUR 351.546 589.508 490.929 629.580 891.681 1.130.205 2.207.909 2.479.135 1.981.220 7.016.074
Total Expenses - EUR 369.598 542.592 451.994 574.399 732.122 940.332 1.504.726 1.880.276 1.621.717 4.232.020
Gross Profit/Loss - EUR -18.052 46.916 38.935 55.181 159.559 189.873 703.183 598.858 359.503 2.784.054
Net Profit/Loss - EUR -18.052 39.178 33.019 48.894 150.670 166.302 607.478 535.121 312.239 2.381.916
Employees 4 4 4 4 4 4 9 14 19 22
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 262.4%, from 1.885.075 euro in the year 2023, to 6.792.686 euro in 2024. The Net Profit increased by 2.071.421 euro, from 312.239 euro in 2023, to 2.381.916 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 - Furnissa Srl - CUI 24089030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 2.074 2.457 8.946 7.124 13.330 324.214 555.310 765.315 917.175
Current Assets 217.639 299.347 310.792 285.892 394.196 827.852 1.140.439 1.381.251 1.574.289 3.933.072
Inventories 68.406 51.126 115.549 145.054 211.093 262.612 401.834 364.271 794.082 1.560.845
Receivables 100.888 105.614 71.355 65.970 44.872 93.659 159.969 402.998 59.081 843.302
Cash 48.345 142.607 123.888 74.869 138.231 471.581 578.635 613.982 721.126 1.528.926
Shareholders Funds -15.352 23.982 35.645 51.473 201.146 228.468 830.880 866.154 1.175.767 2.509.973
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 233.876 277.439 277.604 243.365 200.174 612.714 633.773 1.070.406 1.164.233 2.210.675
Income in Advance 0 0 0 0 0 0 0 0 0 129.612
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.933.072 euro in 2024 which includes Inventories of 1.560.845 euro, Receivables of 843.302 euro and cash availability of 1.528.926 euro.
The company's Equity was valued at 2.509.973 euro, while total Liabilities amounted to 2.210.675 euro. Equity increased by 1.340.777 euro, from 1.175.767 euro in 2023, to 2.509.973 in 2024. The Debt Ratio was 45.6% in the year 2024.

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