Financial results - FUTURE SRL

Financial Summary - Future Srl
Unique identification code: 10346940
Registration number: J2001000751235
Nace: 3100
Sales - Ron
10.604.773
Net Profit - Ron
773.561
Employees
95
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Company Future Srl with Fiscal Code 10346940 recorded a turnover of 2024 of 10.604.773, with a net profit of 773.561 and having an average number of employees of 95. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.255.163 8.747.637 6.612.477 7.303.153 7.533.956 8.840.662 10.902.877 12.184.672 10.733.966 10.604.773
Total Income - EUR 11.118.134 8.841.568 6.802.629 7.475.977 7.601.353 8.787.863 10.978.954 12.544.272 11.403.650 10.667.536
Total Expenses - EUR 10.219.795 8.445.102 6.875.640 7.143.175 7.109.206 7.826.056 9.347.698 10.920.305 10.124.832 9.734.601
Gross Profit/Loss - EUR 898.339 396.466 -73.011 332.802 492.147 961.807 1.631.256 1.623.967 1.278.818 932.934
Net Profit/Loss - EUR 752.925 331.587 -73.011 284.142 411.313 817.400 1.400.564 1.358.422 1.094.689 773.561
Employees 101 95 94 96 97 97 92 100 96 95
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 -0.6%, from 10.733.966 euro in the year 2023, to 10.604.773 euro in 2024. The Net Profit decreased by -315.010 euro, from 1.094.689 euro in 2023, to 773.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Srl - CUI 10346940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.152.402 2.130.737 1.824.696 1.699.574 1.613.654 1.521.285 1.462.975 1.429.286 1.459.106 1.371.672
Current Assets 4.406.279 4.708.383 4.640.559 4.984.693 5.103.991 6.639.754 7.272.075 6.822.904 7.513.502 7.514.918
Inventories 2.173.299 2.381.249 2.291.225 2.688.092 2.900.214 3.206.140 3.937.720 4.695.139 4.810.488 4.445.710
Receivables 1.131.609 1.586.759 1.452.897 1.006.357 633.676 2.095.549 1.272.762 1.070.271 880.673 1.807.902
Cash 1.101.371 740.375 896.437 1.290.243 1.570.101 1.338.065 2.061.593 1.057.494 1.822.341 1.261.306
Shareholders Funds 6.299.146 6.379.878 6.198.909 6.369.447 6.526.621 7.220.292 8.460.739 8.045.138 8.675.945 8.605.444
Social Capital 18.157 17.972 17.668 17.344 17.008 16.686 16.316 16.366 16.317 16.225
Debts 263.661 460.728 269.395 315.404 191.993 952.410 290.036 226.906 318.778 307.398
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.514.918 euro in 2024 which includes Inventories of 4.445.710 euro, Receivables of 1.807.902 euro and cash availability of 1.261.306 euro.
The company's Equity was valued at 8.605.444 euro, while total Liabilities amounted to 307.398 euro. Equity decreased by -22.014 euro, from 8.675.945 euro in 2023, to 8.605.444 in 2024.

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