Company Future Capital Srl with Fiscal Code 17046940
recorded a turnover of 2024 of
150.658,
with a net profit of
-20.590
and having an average number of employees of
4.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Future Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.706
250.891
182.961
201.378
153.174
45.700
66.190
171.250
130.623
150.658
Total Income - EUR
274.814
251.098
182.968
201.493
153.441
50.657
97.731
188.449
158.872
154.730
Total Expenses - EUR
183.077
240.619
153.553
141.850
130.369
78.427
142.394
180.163
172.987
171.563
Gross Profit/Loss - EUR
91.737
10.479
29.415
59.643
23.072
-27.769
-44.663
8.286
-14.115
-16.833
Net Profit/Loss - EUR
77.024
8.659
27.696
57.628
21.538
-28.227
-45.325
6.573
-15.421
-20.590
Employees
5
5
7
3
5
6
6
8
7
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 increased by 16.0%, from 130.623 euro in the year 2023, to 150.658 euro in 2024.
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Financial Reports - Future Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Future Capital Srl - CUI 17046940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.920
2.448
4.017
4.722
2.542
4.330
13.982
20.263
86.199
63.924
Current Assets
262.601
309.910
318.017
328.234
288.773
298.112
167.811
73.101
34.173
9.880
Inventories
1.153
4.061
2.170
14.191
14.964
10.781
11.502
9.252
2.901
103
Receivables
153.410
136.642
153.047
150.225
139.404
140.467
75.455
25.036
28.483
4.137
Cash
108.038
169.207
162.801
163.818
134.404
146.865
80.854
38.813
2.789
5.640
Shareholders Funds
186.883
193.635
218.055
241.596
242.651
209.824
149.206
54.725
39.139
18.330
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
96.671
136.573
121.527
113.305
70.185
113.818
27.771
21.760
81.234
55.475
Income in Advance
0
0
0
0
0
0
4.816
16.880
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.880 euro in 2024 which includes Inventories of
103 euro, Receivables of
4.137 euro and cash availability of
5.640 euro.
The company's Equity was valued at
18.330 euro, while total Liabilities amounted to
55.475 euro.
Equity decreased by -20.590 euro, from 39.139 euro in 2023, to 18.330 in 2024.
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