Financial results - FURTUNTEC SRL

Financial Summary - Furtuntec Srl
Unique identification code: 16897701
Registration number: J2004001745175
Nace: 2221
Sales - Ron
2.187.546
Net Profit - Ron
22.609
Employees
41
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Company Furtuntec Srl with Fiscal Code 16897701 recorded a turnover of 2024 of 2.187.546, with a net profit of 22.609 and having an average number of employees of 41. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furtuntec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.012 907.021 1.180.009 1.524.901 1.391.402 1.661.031 1.950.514 2.255.022 2.168.171 2.187.546
Total Income - EUR 1.048.260 988.813 1.185.860 1.548.369 1.406.612 1.683.618 1.942.512 2.272.317 2.280.425 2.256.494
Total Expenses - EUR 970.909 978.468 1.039.578 1.378.137 1.329.982 1.545.914 1.733.014 2.098.551 2.115.568 2.230.292
Gross Profit/Loss - EUR 77.350 10.346 146.282 170.232 76.630 137.704 209.498 173.766 164.857 26.202
Net Profit/Loss - EUR 66.849 8.679 110.295 146.138 64.211 118.806 191.650 151.799 142.258 22.609
Employees 25 27 27 51 50 34 51 52 47 41
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 1.5%, from 2.168.171 euro in the year 2023, to 2.187.546 euro in 2024. The Net Profit decreased by -118.854 euro, from 142.258 euro in 2023, to 22.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Furtuntec Srl - CUI 16897701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.024 503.779 646.889 702.418 856.206 984.717 1.250.967 1.546.489 2.260.317 2.161.563
Current Assets 457.192 521.785 505.867 626.374 751.768 836.781 715.295 838.480 677.284 1.065.945
Inventories 181.984 323.969 366.826 338.105 446.206 593.344 382.829 434.395 292.366 597.472
Receivables 262.339 177.600 120.608 270.957 299.360 229.130 202.040 379.659 348.487 430.516
Cash 12.870 20.215 18.433 17.313 6.202 14.307 130.426 24.426 36.431 37.958
Shareholders Funds 481.983 485.746 564.555 700.332 750.981 855.550 1.129.262 1.284.565 1.411.081 1.425.803
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 303.226 304.167 303.245 301.550
Debts 433.039 560.408 582.470 618.271 851.865 967.896 843.980 1.105.378 1.528.908 1.807.455
Income in Advance 0 0 13.847 14.810 8.578 0 0 0 974 969
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.945 euro in 2024 which includes Inventories of 597.472 euro, Receivables of 430.516 euro and cash availability of 37.958 euro.
The company's Equity was valued at 1.425.803 euro, while total Liabilities amounted to 1.807.455 euro. Equity increased by 22.609 euro, from 1.411.081 euro in 2023, to 1.425.803 in 2024. The Debt Ratio was 55.9% in the year 2024.

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