Financial results - FUTURA ORIENT EXPRESS S.R.L.

Financial Summary - Futura Orient Express S.r.l.
Unique identification code: 35510843
Registration number: J3/162/2016
Nace: 111
Sales - Ron
166.265
Net Profit - Ron
7.423
Employee
3
The most important financial indicators for the company Futura Orient Express S.r.l. - Unique Identification Number 35510843: sales in 2023 was 166.265 euro, registering a net profit of 7.423 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Futura Orient Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.272 - 9.672 74.956 91.396 62.496 150.616 166.265
Total Income - EUR - - 53.741 - 9.672 77.824 99.553 68.490 151.298 166.284
Total Expenses - EUR - - 52.780 - 22.038 73.608 97.006 63.558 148.006 157.301
Gross Profit/Loss - EUR - - 961 - -12.366 4.216 2.547 4.932 3.291 8.984
Net Profit/Loss - EUR - - 424 - -12.463 3.437 1.606 4.247 1.609 7.423
Employees - - 0 - 1 1 1 1 3 3
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 10.7%, from 150.616 euro in the year 2022, to 166.265 euro in 2023. The Net Profit increased by 5.819 euro, from 1.609 euro in 2022, to 7.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Futura Orient Express S.r.l. - CUI 35510843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 868 - 3.917 3.059 2.153 5.757 3.974 2.430
Current Assets - - 19.281 - 16.863 28.892 25.899 24.110 19.484 27.282
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 13.343 - 13.925 27.541 16.216 19.118 16.645 16.944
Cash - - 5.938 - 2.938 1.351 9.683 4.992 2.839 10.338
Shareholders Funds - - 468 - -13.966 -10.256 -8.456 -4.021 -2.425 5.005
Social Capital - - 45 - 45 46 45 44 45 44
Debts - - 19.681 - 34.746 43.558 37.048 34.417 25.884 24.707
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.944 euro and cash availability of 10.338 euro.
The company's Equity was valued at 5.005 euro, while total Liabilities amounted to 24.707 euro. Equity increased by 7.423 euro, from -2.425 euro in 2022, to 5.005 in 2023.

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