Financial results - FURTUNURI EXPRES PRODSERV SRL

Financial Summary - Furtunuri Expres Prodserv Srl
Unique identification code: 32433215
Registration number: J29/1726/2013
Nace: 3312
Sales - Ron
416.476
Net Profit - Ron
19.594
Employees
7
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Company Furtunuri Expres Prodserv Srl with Fiscal Code 32433215 recorded a turnover of 2024 of 416.476, with a net profit of 19.594 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furtunuri Expres Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.455 83.535 123.140 193.391 329.973 403.078 252.482 467.622 443.704 416.476
Total Income - EUR 112.583 83.588 123.201 194.584 330.169 408.780 252.646 472.065 452.091 418.942
Total Expenses - EUR 108.264 78.221 106.663 169.608 252.493 272.624 242.570 432.815 427.999 394.255
Gross Profit/Loss - EUR 4.318 5.367 16.538 24.975 77.676 136.157 10.075 39.250 24.092 24.687
Net Profit/Loss - EUR 3.330 4.278 15.236 23.176 74.298 132.343 7.661 35.413 21.022 19.594
Employees 2 2 3 3 5 6 6 7 8 7
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 -5.6%, from 443.704 euro in the year 2023, to 416.476 euro in 2024. The Net Profit decreased by -1.310 euro, from 21.022 euro in 2023, to 19.594 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 - Furtunuri Expres Prodserv Srl - CUI 32433215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.577 10.296 7.100 15.822 18.137 10.903 5.740 2.059 15.193 112.653
Current Assets 64.779 64.452 86.294 130.080 194.962 192.764 193.132 192.162 147.622 122.280
Inventories 13.716 8.917 9.892 18.979 26.556 33.098 68.672 40.616 39.610 52.712
Receivables 47.057 54.740 74.523 104.966 155.584 70.738 106.458 139.319 92.952 60.497
Cash 4.006 795 1.878 6.135 12.822 88.928 18.001 12.228 15.060 9.071
Shareholders Funds 36.160 40.070 54.627 76.801 149.612 134.403 139.084 83.678 104.446 123.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.256 34.743 38.829 69.114 63.668 69.263 59.788 110.542 58.369 111.138
Income in Advance 0 0 0 0 0 0 0 0 0 1.213
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.280 euro in 2024 which includes Inventories of 52.712 euro, Receivables of 60.497 euro and cash availability of 9.071 euro.
The company's Equity was valued at 123.457 euro, while total Liabilities amounted to 111.138 euro. Equity increased by 19.594 euro, from 104.446 euro in 2023, to 123.457 in 2024. The Debt Ratio was 47.1% in the year 2024.

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