Financial results - FUTES-SZER SRL

Financial Summary - Futes-Szer Srl
Unique identification code: 15942243
Registration number: J19/1079/2003
Nace: 4752
Sales - Ron
141.430
Net Profit - Ron
-5.505
Employees
4
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Company Futes-Szer Srl with Fiscal Code 15942243 recorded a turnover of 2024 of 141.430, with a net profit of -5.505 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Futes-Szer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.300 109.614 100.780 102.319 104.812 111.042 125.162 136.984 143.949 141.430
Total Income - EUR 120.344 109.668 102.417 103.110 104.852 125.552 125.206 142.079 148.965 142.122
Total Expenses - EUR 113.983 110.911 115.018 114.589 108.312 108.823 118.154 138.040 154.922 147.627
Gross Profit/Loss - EUR 6.361 -1.243 -12.600 -11.480 -3.460 16.729 7.052 4.040 -5.957 -5.505
Net Profit/Loss - EUR 5.344 -1.243 -12.607 -11.733 -3.460 16.729 6.258 3.517 -5.957 -5.505
Employees 4 5 6 7 3 2 2 3 4 4
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 decreased by -1.2%, from 143.949 euro in the year 2023, to 141.430 euro in 2024.
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 - Futes-Szer Srl - CUI 15942243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.673 4.099 4.595 4.375 4.158 3.949 6.284 5.645 4.971 4.290
Current Assets 76.330 91.110 94.526 84.461 65.976 71.962 67.832 81.479 81.358 62.322
Inventories 43.767 60.150 69.352 59.313 40.831 47.639 40.856 49.405 51.808 44.718
Receivables 16.019 16.242 13.176 12.940 14.251 13.610 11.164 19.309 13.994 10.819
Cash 9.795 8.038 3.132 3.505 3.413 3.375 8.636 5.566 12.423 3.670
Shareholders Funds 30.140 28.589 15.498 3.481 -47 16.683 22.571 26.158 20.121 14.503
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 49.929 66.619 83.623 85.356 70.181 59.228 51.545 60.967 66.208 52.109
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.322 euro in 2024 which includes Inventories of 44.718 euro, Receivables of 10.819 euro and cash availability of 3.670 euro.
The company's Equity was valued at 14.503 euro, while total Liabilities amounted to 52.109 euro. Equity decreased by -5.505 euro, from 20.121 euro in 2023, to 14.503 in 2024.

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