Financial results - FURNITURE & GEOMETRIC SRL

Financial Summary - Furniture & Geometric Srl
Unique identification code: 28191695
Registration number: J30/213/2011
Nace: 3102
Sales - Ron
4.499
Net Profit - Ron
760
Employees
Open Account
Company Furniture & Geometric Srl with Fiscal Code 28191695 recorded a turnover of 2024 of 4.499, with a net profit of 760 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furniture & Geometric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.285 40.569 59.316 58.164 37.378 17.836 17.283 7.381 5.216 4.499
Total Income - EUR 38.397 40.599 59.457 58.504 38.383 17.837 17.412 7.392 5.228 5.693
Total Expenses - EUR 25.628 29.784 45.971 51.244 36.826 19.937 15.682 10.038 7.068 4.764
Gross Profit/Loss - EUR 12.769 10.815 13.485 7.261 1.557 -2.100 1.730 -2.646 -1.840 929
Net Profit/Loss - EUR 11.617 10.316 12.815 6.676 1.173 -2.273 1.218 -2.848 -1.840 760
Employees 2 2 2 3 2 1 1 1 0 0
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 decreased by -13.3%, from 5.216 euro in the year 2023, to 4.499 euro in 2024. The Net Profit increased by 760 euro, from 0 euro in 2023, to 760 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 - Furniture & Geometric Srl - CUI 28191695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 1.845 7.872 11.637 8.728 5.468 2.669 1.519 1.118 717
Current Assets 21.258 12.961 26.194 21.441 24.939 22.860 20.842 15.843 12.126 10.580
Inventories 1.539 702 665 8.447 9.612 8.731 7.964 6.592 5.393 4.869
Receivables 6.031 6.576 5.197 8.850 5.582 5.253 5.943 5.138 5.393 5.288
Cash 13.688 5.683 20.333 4.144 9.744 8.875 6.936 4.114 1.340 422
Shareholders Funds 18.379 10.361 23.001 10.703 11.669 9.174 10.189 7.372 5.510 6.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.519 4.445 11.066 22.375 21.998 19.153 13.323 9.990 7.734 5.057
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.580 euro in 2024 which includes Inventories of 4.869 euro, Receivables of 5.288 euro and cash availability of 422 euro.
The company's Equity was valued at 6.240 euro, while total Liabilities amounted to 5.057 euro. Equity increased by 760 euro, from 5.510 euro in 2023, to 6.240 in 2024.

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