Financial results - FUSTERIA S.R.L.

Financial Summary - Fusteria S.r.l.
Unique identification code: 17241143
Registration number: J05/331/2005
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Fusteria S.r.l. with Fiscal Code 17241143 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.027 20.697 35.508 10.056 6.849 1.417 2.648 7.875 0 0
Total Income - EUR 20.018 21.566 36.604 10.515 6.849 1.417 2.648 7.875 2 0
Total Expenses - EUR 19.272 19.991 34.615 12.504 5.356 1.281 6.444 7.679 1.060 43
Gross Profit/Loss - EUR 746 1.575 1.990 -1.989 1.492 136 -3.796 197 -1.058 -43
Net Profit/Loss - EUR 175 1.161 1.304 -2.094 1.358 93 -3.876 -40 -1.058 -43
Employees 1 1 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FUSTERIA S.R.L.

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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 - Fusteria S.r.l. - CUI 17241143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.420 5.365 6.260 6.687 6.558 6.433 6.291 6.310 6.291 6.256
Current Assets 115.159 136.035 129.652 127.370 131.506 128.652 121.559 122.173 120.163 119.469
Inventories 89.033 97.930 98.033 103.837 107.259 105.368 104.453 99.683 99.380 98.825
Receivables 25.434 34.913 27.966 23.467 24.166 22.794 15.640 14.637 14.697 14.617
Cash 692 3.193 3.653 65 81 490 1.466 7.854 6.085 6.027
Shareholders Funds -6.910 -5.679 -4.279 -6.295 -4.815 -4.631 -8.403 -8.469 -9.501 -9.491
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 127.490 147.079 140.191 140.351 142.879 139.716 136.253 136.952 135.955 135.216
Income in Advance 0 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.469 euro in 2024 which includes Inventories of 98.825 euro, Receivables of 14.617 euro and cash availability of 6.027 euro.
The company's Equity was valued at -9.491 euro, while total Liabilities amounted to 135.216 euro. Equity decreased by -43 euro, from -9.501 euro in 2023, to -9.491 in 2024.

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