Financial results - FUSION ROMANIA SRL

Financial Summary - Fusion Romania Srl
Unique identification code: 3404500
Registration number: J1992002170320
Nace: 4690
Sales - Ron
10.154.879
Net Profit - Ron
654.154
Employees
30
Open Account
Company Fusion Romania Srl with Fiscal Code 3404500 recorded a turnover of 2024 of 10.154.879, with a net profit of 654.154 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fusion Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.928.176 5.555.386 4.702.242 7.048.103 10.089.602 9.880.817 7.514.298 8.007.021 9.719.693 10.154.879
Total Income - EUR 10.009.962 5.611.314 4.733.432 7.076.790 10.156.609 9.943.038 7.593.318 8.093.542 9.795.724 10.258.278
Total Expenses - EUR 9.433.728 5.482.623 4.678.337 6.888.583 9.829.381 9.546.382 7.165.345 7.558.658 9.121.841 9.508.300
Gross Profit/Loss - EUR 576.234 128.691 55.096 188.207 327.228 396.655 427.973 534.884 673.883 749.978
Net Profit/Loss - EUR 474.084 110.584 32.840 160.017 254.308 308.241 333.787 401.205 555.949 654.154
Employees 39 41 35 31 36 35 33 30 30 30
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 5.1%, from 9.719.693 euro in the year 2023, to 10.154.879 euro in 2024. The Net Profit increased by 101.312 euro, from 555.949 euro in 2023, to 654.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fusion Romania Srl - CUI 3404500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116.556 1.105.329 1.145.265 1.264.594 1.120.369 1.148.217 1.082.204 1.080.923 1.278.593 1.711.742
Current Assets 4.662.105 2.357.588 2.665.647 3.145.400 4.252.002 3.340.221 3.790.634 3.346.406 4.210.530 6.200.725
Inventories 1.056.873 818.561 855.057 1.091.534 1.119.915 778.028 1.266.088 1.633.996 1.981.418 2.507.231
Receivables 3.035.601 1.244.821 1.742.885 1.834.554 2.469.206 1.854.723 1.690.126 1.446.354 1.799.664 3.340.327
Cash 569.631 294.206 67.706 219.312 662.881 379.254 814.078 136.781 321.762 165.925
Shareholders Funds 2.883.477 2.126.592 2.008.607 1.987.785 1.945.454 1.869.498 1.788.180 884.848 1.435.134 2.081.268
Social Capital 27.156 26.879 26.425 25.940 25.439 24.957 24.404 24.479 24.405 24.269
Debts 2.912.239 1.367.434 1.821.883 2.446.175 3.469.510 2.623.188 2.929.334 3.335.415 3.549.755 3.827.594
Income in Advance 7.462 10.003 7.605 5.277 3.120 1.549 3.272 4.122 2.921 1.501.156
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.200.725 euro in 2024 which includes Inventories of 2.507.231 euro, Receivables of 3.340.327 euro and cash availability of 165.925 euro.
The company's Equity was valued at 2.081.268 euro, while total Liabilities amounted to 3.827.594 euro. Equity increased by 654.154 euro, from 1.435.134 euro in 2023, to 2.081.268 in 2024. The Debt Ratio was 51.7% in the year 2024.

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