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
330.645
Net Profit - Ron
-11.527
Employee
11
The most important financial indicators for the company Fusteltim S.r.l. - Unique Identification Number 17298581: sales in 2023 was 330.645 euro, registering a net profit of -11.527 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de taiat having the NACE code 2571.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fusteltim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.368 470.626 500.809 341.827 343.568 377.424 369.581 482.903 553.901 330.645
Total Income - EUR 552.241 487.542 507.099 347.483 346.443 384.857 388.939 485.748 569.685 333.937
Total Expenses - EUR 513.420 423.863 413.335 351.533 296.637 345.239 300.434 340.942 413.508 342.157
Gross Profit/Loss - EUR 38.821 63.679 93.764 -4.050 49.806 39.618 88.506 144.807 156.177 -8.220
Net Profit/Loss - EUR 31.588 52.840 78.336 -8.794 46.370 35.804 84.809 140.074 151.400 -11.527
Employees 21 18 17 16 12 13 11 0 13 11
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 -40.1%, from 553.901 euro in the year 2022, to 330.645 euro in 2023. The Net Profit decreased by -150.941 euro, from 151.400 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fusteltim S.r.l. - CUI 17298581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.412 8.746 4.673 2.733 886 8.902 8.657 9.709 6.594 5.342
Current Assets 191.906 196.864 190.436 139.452 157.811 157.726 190.932 241.138 377.949 159.768
Inventories 50.876 53.108 54.945 47.506 36.399 36.774 36.819 38.704 49.735 57.899
Receivables 136.475 130.169 126.475 82.333 105.962 115.208 114.823 184.452 252.144 95.731
Cash 4.555 13.587 9.016 9.614 15.449 5.745 39.290 17.981 76.070 6.138
Shareholders Funds 80.057 72.665 87.403 29.543 47.402 43.639 85.801 141.045 153.426 -10.189
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 124.675 133.164 107.800 112.741 111.376 122.625 113.322 109.413 231.176 175.357
Income in Advance 0 0 0 0 0 1.284 924 575 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 "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 159.768 euro in 2023 which includes Inventories of 57.899 euro, Receivables of 95.731 euro and cash availability of 6.138 euro.
The company's Equity was valued at -10.189 euro, while total Liabilities amounted to 175.357 euro. Equity decreased by -163.149 euro, from 153.426 euro in 2022, to -10.189 in 2023.

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