Financial results - FURNISSA SRL

Financial Summary - Furnissa Srl
Unique identification code: 24089030
Registration number: J2008002749129
Nace: 4647
Sales - Ron
33.788.857
Net Profit - Ron
11.848.363
Employee
22
The most important financial indicators for the company Furnissa Srl - Unique Identification Number 24089030: sales in 2024 was 33.788.857 euro, registering a net profit of 11.848.363 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, 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 33.788.857
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 34.900.058
Total Expenses - EUR 369.598 542.592 451.994 574.399 732.122 940.332 1.504.726 1.880.276 1.621.717 21.051.336
Gross Profit/Loss - EUR -18.052 46.916 38.935 55.181 159.559 189.873 703.183 598.858 359.503 13.848.722
Net Profit/Loss - EUR -18.052 39.178 33.019 48.894 150.670 166.302 607.478 535.121 312.239 11.848.363
Employees 4 4 4 4 4 4 9 14 19 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 262.4%, from 1.885.075 euro in the year 2023, to 33.788.857 euro in 2024. The Net Profit increased by 10.303.871 euro, from 312.239 euro in 2023, to 11.848.363 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 - 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 4.562.302
Current Assets 217.639 299.347 310.792 285.892 394.196 827.852 1.140.439 1.381.251 1.574.289 19.564.282
Inventories 68.406 51.126 115.549 145.054 211.093 262.612 401.834 364.271 794.082 7.764.110
Receivables 100.888 105.614 71.355 65.970 44.872 93.659 159.969 402.998 59.081 4.194.835
Cash 48.345 142.607 123.888 74.869 138.231 471.581 578.635 613.982 721.126 7.605.337
Shareholders Funds -15.352 23.982 35.645 51.473 201.146 228.468 830.880 866.154 1.175.767 12.485.360
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 10.000
Debts 233.876 277.439 277.604 243.365 200.174 612.714 633.773 1.070.406 1.164.233 10.996.562
Income in Advance 0 0 0 0 0 0 0 0 0 644.729
Exchange rate - RON 1 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 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.564.282 euro in 2024 which includes Inventories of 7.764.110 euro, Receivables of 4.194.835 euro and cash availability of 7.605.337 euro.
The company's Equity was valued at 12.485.360 euro, while total Liabilities amounted to 10.996.562 euro. Equity increased by 6.669.428 euro, from 1.175.767 euro in 2023, to 12.485.360 in 2024. The Debt Ratio was 45.6% in the year 2024.

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