Financial results - FURNIZOR SERV SRL

Financial Summary - Furnizor Serv Srl
Unique identification code: 34250931
Registration number: J40/3311/2015
Nace: 7022
Sales - Ron
46.430
Net Profit - Ron
25.940
Employees
1
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Company Furnizor Serv Srl with Fiscal Code 34250931 recorded a turnover of 2024 of 46.430, with a net profit of 25.940 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furnizor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.559 91.366 78.743 83.801 63.488 50.076 37.546 66.499 84.608 46.430
Total Income - EUR 72.040 94.612 80.515 87.461 66.380 52.107 40.152 70.304 86.707 48.602
Total Expenses - EUR 5.351 26.284 24.084 22.934 23.321 17.413 12.622 25.950 27.200 18.116
Gross Profit/Loss - EUR 66.689 68.328 56.431 64.526 43.059 34.693 27.530 44.354 59.507 30.485
Net Profit/Loss - EUR 55.871 66.485 55.643 63.673 42.413 34.239 26.737 42.943 58.678 25.940
Employees 0 1 1 1 1 1 1 1 1 1
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 -44.8%, from 84.608 euro in the year 2023, to 46.430 euro in 2024. The Net Profit decreased by -32.410 euro, from 58.678 euro in 2023, to 25.940 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 Serv Srl - CUI 34250931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 68.444 73.619 63.008 69.585 48.775 38.062 31.417 74.123 63.154 32.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.379 16.627 14.560 20.562 4.923 20.268 20.593 51.907 31.195 13.068
Cash 47.065 56.992 48.449 49.022 43.852 17.794 10.824 22.216 31.959 19.153
Shareholders Funds 55.983 68.455 57.580 65.574 44.277 36.080 28.538 45.159 59.209 26.468
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.555 5.164 5.428 4.011 4.498 1.982 2.879 28.963 3.945 5.753
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.068 euro and cash availability of 19.153 euro.
The company's Equity was valued at 26.468 euro, while total Liabilities amounted to 5.753 euro. Equity decreased by -32.410 euro, from 59.209 euro in 2023, to 26.468 in 2024.

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