Financial results - FUTURA LENJERIE 2010 SRL

Financial Summary - Futura Lenjerie 2010 Srl
Unique identification code: 27230001
Registration number: J2010007257402
Nace: 4771
Sales - Ron
28.443.286
Net Profit - Ron
3.565.098
Employees
207
Open Account
Company Futura Lenjerie 2010 Srl with Fiscal Code 27230001 recorded a turnover of 2024 of 28.443.286, with a net profit of 3.565.098 and having an average number of employees of 207. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Futura Lenjerie 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.183.418 6.565.090 7.491.002 8.380.433 9.959.760 8.581.714 14.825.524 19.604.327 23.742.424 28.443.286
Total Income - EUR 5.215.670 6.609.271 7.537.514 8.683.868 10.346.101 9.006.818 14.898.811 20.246.299 24.725.700 29.665.702
Total Expenses - EUR 4.842.404 6.063.645 6.713.517 7.807.623 9.580.693 8.710.153 13.108.933 17.305.682 21.747.644 25.531.520
Gross Profit/Loss - EUR 373.266 545.626 823.997 876.246 765.408 296.665 1.789.878 2.940.617 2.978.056 4.134.181
Net Profit/Loss - EUR 313.223 466.731 694.731 731.101 625.298 251.645 1.527.183 2.549.050 2.564.638 3.565.098
Employees 80 89 89 101 113 126 144 157 195 207
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 20.5%, from 23.742.424 euro in the year 2023, to 28.443.286 euro in 2024. The Net Profit increased by 1.014.793 euro, from 2.564.638 euro in 2023, to 3.565.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Futura Lenjerie 2010 Srl - CUI 27230001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.430 983.205 1.239.925 1.385.079 1.553.102 1.708.908 2.113.916 2.803.436 3.715.682 3.555.654
Current Assets 1.195.665 1.378.521 2.073.943 2.496.528 2.901.196 3.268.407 4.636.207 8.012.848 11.341.533 15.294.612
Inventories 406.349 551.794 874.515 1.059.043 1.174.887 1.257.905 1.436.340 2.281.656 3.175.858 3.845.670
Receivables 226.736 303.263 265.358 360.259 425.660 243.915 616.545 1.350.598 3.649.944 4.544.532
Cash 562.580 523.464 934.070 1.077.227 1.300.649 1.766.588 2.583.322 4.380.594 4.515.732 6.904.411
Shareholders Funds 733.801 992.939 1.354.976 1.977.804 1.661.708 1.730.946 3.219.744 5.778.783 8.325.896 11.926.726
Social Capital 3.836 3.797 3.732 3.664 3.593 3.525 3.447 3.457 3.447 85.690
Debts 1.044.562 1.423.959 2.021.587 1.946.331 2.857.847 3.300.460 3.620.959 5.176.748 6.867.064 7.033.753
Income in Advance 0 0 0 0 0 0 314 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.294.612 euro in 2024 which includes Inventories of 3.845.670 euro, Receivables of 4.544.532 euro and cash availability of 6.904.411 euro.
The company's Equity was valued at 11.926.726 euro, while total Liabilities amounted to 7.033.753 euro. Equity increased by 3.647.361 euro, from 8.325.896 euro in 2023, to 11.926.726 in 2024.

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