Financial results - FURNIZOR PROFESSIONALL S.R.L.

Financial Summary - Furnizor Professionall S.r.l.
Unique identification code: 22503127
Registration number: J12/4292/2007
Nace: 4791
Sales - Ron
405.591
Net Profit - Ron
76.510
Employees
4
Open Account
Company Furnizor Professionall S.r.l. with Fiscal Code 22503127 recorded a turnover of 2024 of 405.591, with a net profit of 76.510 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furnizor Professionall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.982 303.670 326.190 325.114 349.247 273.102 347.670 373.209 404.450 405.591
Total Income - EUR 271.181 303.879 326.500 325.533 353.112 273.791 349.028 383.153 404.981 413.256
Total Expenses - EUR 227.899 257.880 262.978 274.402 305.970 230.389 287.577 302.385 307.436 324.584
Gross Profit/Loss - EUR 43.282 45.999 63.522 51.130 47.142 43.402 61.452 80.768 97.545 88.672
Net Profit/Loss - EUR 36.774 39.714 59.914 48.214 43.979 41.183 58.718 77.713 94.293 76.510
Employees 3 5 5 5 5 3 3 3 4 4
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 0.8%, from 404.450 euro in the year 2023, to 405.591 euro in 2024. The Net Profit decreased by -17.256 euro, from 94.293 euro in 2023, to 76.510 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 - Furnizor Professionall S.r.l. - CUI 22503127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 536 293 57 0 0 0 0 0 0
Current Assets 56.689 53.062 72.267 72.988 65.530 57.556 104.784 118.003 156.567 120.935
Inventories 15.977 19.707 20.819 19.203 19.208 23.250 33.608 35.825 40.848 40.441
Receivables 25.355 14.486 18.327 44.621 41.161 23.845 51.753 61.757 79.259 65.505
Cash 15.357 18.869 33.121 9.164 5.162 10.461 19.423 20.421 36.460 14.988
Shareholders Funds 43.097 39.767 59.967 48.266 44.029 41.232 58.767 77.825 119.320 76.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.915 13.831 11.306 24.148 20.827 15.443 44.718 37.932 29.456 38.226
Income in Advance 677 1.078 1.287 632 673 881 1.300 2.246 7.791 6.151
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.935 euro in 2024 which includes Inventories of 40.441 euro, Receivables of 65.505 euro and cash availability of 14.988 euro.
The company's Equity was valued at 76.558 euro, while total Liabilities amounted to 38.226 euro. Equity decreased by -42.095 euro, from 119.320 euro in 2023, to 76.558 in 2024. The Debt Ratio was 31.6% in the year 2024.

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