Financial results - FUSION SUPPLY SRL

Financial Summary - Fusion Supply Srl
Unique identification code: 31397696
Registration number: J40/3712/2013
Nace: 4645
Sales - Ron
5.541.021
Net Profit - Ron
75.321
Employee
12
The most important financial indicators for the company Fusion Supply Srl - Unique Identification Number 31397696: sales in 2023 was 5.541.021 euro, registering a net profit of 75.321 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fusion Supply Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 544.410 2.617.464 5.418.428 7.024.080 5.934.797 5.224.647 6.815.085 8.057.666 6.616.941 5.541.021
Total Income - EUR 547.201 2.649.597 5.476.263 7.080.755 5.989.951 5.290.248 6.893.628 8.128.120 6.717.378 5.640.300
Total Expenses - EUR 424.835 2.336.060 4.949.239 6.352.822 5.680.414 5.062.552 6.027.668 7.213.842 6.123.684 5.543.327
Gross Profit/Loss - EUR 122.367 313.537 527.023 727.933 309.538 227.696 865.960 914.278 593.694 96.973
Net Profit/Loss - EUR 101.876 259.313 433.869 591.352 260.520 188.803 731.820 775.841 502.436 75.321
Employees 1 1 5 5 8 10 11 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 6.616.941 euro in the year 2022, to 5.541.021 euro in 2023. The Net Profit decreased by -425.591 euro, from 502.436 euro in 2022, to 75.321 in the last year.

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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 - Fusion Supply Srl - CUI 31397696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.092 14.612 330.614 420.863 1.009.310 991.616 923.212 971.585 871.472 944.665
Current Assets 315.328 892.383 1.212.424 2.159.031 2.433.730 2.353.964 4.168.581 4.558.156 3.890.683 4.171.059
Inventories 81.662 565.146 628.727 984.181 1.286.068 1.296.726 2.849.823 2.842.073 2.798.523 3.000.830
Receivables 221.418 242.230 522.390 1.052.191 1.117.587 1.026.680 1.263.728 1.610.094 952.669 1.080.784
Cash 12.249 85.006 61.307 122.659 30.075 30.559 55.030 105.988 139.491 89.445
Shareholders Funds 122.948 262.823 612.783 985.184 1.075.480 986.301 1.569.375 1.925.124 1.813.187 1.047.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 209.827 649.737 936.452 1.607.825 2.383.362 2.380.749 3.548.040 3.692.274 3.042.198 4.182.867
Income in Advance 106 106 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.171.059 euro in 2023 which includes Inventories of 3.000.830 euro, Receivables of 1.080.784 euro and cash availability of 89.445 euro.
The company's Equity was valued at 1.047.842 euro, while total Liabilities amounted to 4.182.867 euro. Equity decreased by -759.846 euro, from 1.813.187 euro in 2022, to 1.047.842 in 2023.

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