Financial results - FUTES-SZER SRL

Financial Summary - Futes-Szer Srl
Unique identification code: 15942243
Registration number: J19/1079/2003
Nace: 4752
Sales - Ron
143.949
Net Profit - Ron
-5.957
Employee
4
The most important financial indicators for the company Futes-Szer Srl - Unique Identification Number 15942243: sales in 2023 was 143.949 euro, registering a net profit of -5.957 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Futes-Szer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.602 120.300 109.614 100.780 102.319 104.812 111.042 125.162 136.984 143.949
Total Income - EUR 88.619 120.344 109.668 102.417 103.110 104.852 125.552 125.206 142.079 148.965
Total Expenses - EUR 85.107 113.983 110.911 115.018 114.589 108.312 108.823 118.154 138.040 154.922
Gross Profit/Loss - EUR 3.512 6.361 -1.243 -12.600 -11.480 -3.460 16.729 7.052 4.040 -5.957
Net Profit/Loss - EUR 3.152 5.344 -1.243 -12.607 -11.733 -3.460 16.729 6.258 3.517 -5.957
Employees 4 4 5 6 7 3 2 2 3 4
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 increased by 5.4%, from 136.984 euro in the year 2022, to 143.949 euro in 2023. The Net Profit decreased by -3.506 euro, from 3.517 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Futes-Szer Srl

Rating financiar

Financial Rating -
Futes-Szer Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Futes-Szer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Futes-Szer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Futes-Szer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.190 3.673 4.099 4.595 4.375 4.158 3.949 6.284 5.645 4.971
Current Assets 70.015 76.330 91.110 94.526 84.461 65.976 71.962 67.832 81.479 81.358
Inventories 40.327 43.767 60.150 69.352 59.313 40.831 47.639 40.856 49.405 51.808
Receivables 19.073 16.019 16.242 13.176 12.940 14.251 13.610 11.164 19.309 13.994
Cash 6.153 9.795 8.038 3.132 3.505 3.413 3.375 8.636 5.566 12.423
Shareholders Funds 24.591 30.140 28.589 15.498 3.481 -47 16.683 22.571 26.158 20.121
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 46.680 49.929 66.619 83.623 85.356 70.181 59.228 51.545 60.967 66.208
Income in Advance 0 0 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 "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 81.358 euro in 2023 which includes Inventories of 51.808 euro, Receivables of 13.994 euro and cash availability of 12.423 euro.
The company's Equity was valued at 20.121 euro, while total Liabilities amounted to 66.208 euro. Equity decreased by -5.957 euro, from 26.158 euro in 2022, to 20.121 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Futes-Szer Srl

Comments - Futes-Szer Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.