Financial results - FUSTELTIM S.R.L.

Financial Summary - Fusteltim S.r.l.
Unique identification code: 17298581
Registration number: J35/660/2005
Nace: 2571
Sales - Ron
333.275
Net Profit - Ron
21.698
Employees
9
Open Account
Company Fusteltim S.r.l. with Fiscal Code 17298581 recorded a turnover of 2024 of 333.275, with a net profit of 21.698 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor de taiat having the NACE code 2571.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fusteltim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.626 500.809 341.827 343.568 377.424 369.581 482.903 553.901 330.645 333.275
Total Income - EUR 487.542 507.099 347.483 346.443 384.857 388.939 485.748 569.685 333.937 331.266
Total Expenses - EUR 423.863 413.335 351.533 296.637 345.239 300.434 340.942 413.508 342.157 299.770
Gross Profit/Loss - EUR 63.679 93.764 -4.050 49.806 39.618 88.506 144.807 156.177 -8.220 31.496
Net Profit/Loss - EUR 52.840 78.336 -8.794 46.370 35.804 84.809 140.074 151.400 -11.527 21.698
Employees 18 17 16 12 13 11 0 13 11 9
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 1.4%, from 330.645 euro in the year 2023, to 333.275 euro in 2024. The Net Profit increased by 21.698 euro, from 0 euro in 2023, to 21.698 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 - Fusteltim S.r.l. - CUI 17298581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.746 4.673 2.733 886 8.902 8.657 9.709 6.594 5.342 5.822
Current Assets 196.864 190.436 139.452 157.811 157.726 190.932 241.138 377.949 159.768 122.376
Inventories 53.108 54.945 47.506 36.399 36.774 36.819 38.704 49.735 57.899 39.246
Receivables 130.169 126.475 82.333 105.962 115.208 114.823 184.452 252.144 95.731 80.026
Cash 13.587 9.016 9.614 15.449 5.745 39.290 17.981 76.070 6.138 3.104
Shareholders Funds 72.665 87.403 29.543 47.402 43.639 85.801 141.045 153.426 -10.189 11.746
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 133.164 107.800 112.741 111.376 122.625 113.322 109.413 231.176 175.357 116.517
Income in Advance 0 0 0 0 1.284 924 575 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 "2571 - 2571"
CAEN Financial Year 2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.376 euro in 2024 which includes Inventories of 39.246 euro, Receivables of 80.026 euro and cash availability of 3.104 euro.
The company's Equity was valued at 11.746 euro, while total Liabilities amounted to 116.517 euro. Equity increased by 21.878 euro, from -10.189 euro in 2023, to 11.746 in 2024.

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