Financial results - FURNITURE CONCEPT SRL

Financial Summary - Furniture Concept Srl
Unique identification code: 28426180
Registration number: J05/876/2011
Nace: 3109
Sales - Ron
58.888
Net Profit - Ron
1.040
Employees
5
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Company Furniture Concept Srl with Fiscal Code 28426180 recorded a turnover of 2024 of 58.888, with a net profit of 1.040 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furniture Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.648 39.315 63.755 37.169 63.002 53.857 53.406 38.387 48.099 58.888
Total Income - EUR 69.476 51.172 67.421 56.242 73.761 66.310 63.850 45.550 49.061 62.336
Total Expenses - EUR 67.564 50.584 64.373 55.463 72.446 65.023 62.519 44.251 47.923 61.132
Gross Profit/Loss - EUR 1.912 588 3.047 779 1.316 1.287 1.331 1.299 1.138 1.204
Net Profit/Loss - EUR 503 190 307 434 683 747 787 960 710 1.040
Employees 6 6 6 6 5 5 6 5 5 5
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 23.1%, from 48.099 euro in the year 2023, to 58.888 euro in 2024. The Net Profit increased by 334 euro, from 710 euro in 2023, to 1.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Furniture Concept Srl - CUI 28426180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.047 70.565 117.418 99.269 87.870 69.274 53.579 46.354 41.516 30.906
Current Assets 35.196 56.215 52.701 57.837 61.661 78.916 79.128 92.906 93.687 85.531
Inventories 26.242 35.003 31.987 32.572 20.085 26.187 23.252 26.281 26.382 18.712
Receivables 4.162 17.450 18.160 23.560 21.492 49.643 53.554 63.183 64.282 65.601
Cash 4.792 3.762 2.554 1.705 20.085 3.087 2.322 3.442 3.023 1.218
Shareholders Funds 4.781 4.923 5.147 5.486 6.063 6.695 7.333 8.316 9.001 11.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.570 121.856 128.960 124.808 125.553 132.135 121.577 130.943 126.203 104.993
Income in Advance 54.892 45.483 36.013 26.811 17.917 9.360 3.797 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.531 euro in 2024 which includes Inventories of 18.712 euro, Receivables of 65.601 euro and cash availability of 1.218 euro.
The company's Equity was valued at 11.444 euro, while total Liabilities amounted to 104.993 euro. Equity increased by 2.493 euro, from 9.001 euro in 2023, to 11.444 in 2024.

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