Financial results - FURNIWOOD PRODUCTION SERVICES S.R.L.

Financial Summary - Furniwood Production Services S.r.l.
Unique identification code: 33868234
Registration number: J2019012739402
Nace: 7413
Sales - Ron
896.662
Net Profit - Ron
6.198
Employees
26
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Company Furniwood Production Services S.r.l. with Fiscal Code 33868234 recorded a turnover of 2024 of 896.662, with a net profit of 6.198 and having an average number of employees of 26. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furniwood Production Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.693 8.601 52.908 748.442 1.114.532 1.231.326 1.008.420 958.594 896.662
Total Income - EUR 16 1.825 8.752 53.705 748.468 1.114.612 1.235.606 1.184.891 978.404 906.839
Total Expenses - EUR 8.083 2.109 8.726 37.152 695.903 1.040.321 1.077.308 1.041.691 914.779 897.873
Gross Profit/Loss - EUR -8.067 -284 27 16.553 52.564 74.291 158.298 143.200 63.626 8.965
Net Profit/Loss - EUR -8.067 -335 -232 14.947 45.075 66.012 136.041 121.759 52.718 6.198
Employees 0 0 0 1 2 19 35 29 26 26
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 -5.9%, from 958.594 euro in the year 2023, to 896.662 euro in 2024. The Net Profit decreased by -46.225 euro, from 52.718 euro in 2023, to 6.198 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 - Furniwood Production Services S.r.l. - CUI 33868234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 574 19.715 211.264 194.202 95.980 66.613 44.316
Current Assets 2.010 11.007 2.948 13.430 116.235 335.990 455.339 512.580 606.968 877.195
Inventories 0 6.974 206 33 87.881 27.361 32.131 147.767 166.565 173.338
Receivables 1.450 1.619 1.643 5.211 15.157 257.393 233.872 199.237 420.806 667.619
Cash 560 2.414 1.099 8.187 13.197 51.236 189.336 165.576 19.597 36.238
Shareholders Funds -7.847 -8.102 -8.197 6.922 51.863 116.892 252.140 374.681 426.263 430.079
Social Capital 225 223 219 236 232 227 2.022 2.028 2.022 2.010
Debts 9.857 19.109 11.144 50.047 116.751 430.362 397.401 233.879 247.318 491.432
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.195 euro in 2024 which includes Inventories of 173.338 euro, Receivables of 667.619 euro and cash availability of 36.238 euro.
The company's Equity was valued at 430.079 euro, while total Liabilities amounted to 491.432 euro. Equity increased by 6.198 euro, from 426.263 euro in 2023, to 430.079 in 2024.

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