Financial results - FUTURE ELCO IMPEX SRL

Financial Summary - Future Elco Impex Srl
Unique identification code: 16829073
Registration number: J40/16213/2004
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-236
Employees
Open Account
Company Future Elco Impex Srl with Fiscal Code 16829073 recorded a turnover of 2023 of - , with a net profit of -236 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.808 29.096 15.501 1.507 0 0 0 0 0 -
Total Income - EUR 109.167 29.282 15.643 1.507 0 0 0 0 0 -
Total Expenses - EUR 134.018 32.363 70.223 9.898 0 0 118 47.806 237 -
Gross Profit/Loss - EUR -24.851 -3.081 -54.580 -8.391 0 0 -118 -47.806 -237 -
Net Profit/Loss - EUR -24.851 -3.081 -54.737 -8.406 0 0 -118 -47.806 -237 -
Employees 2 1 3 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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FUTURE ELCO IMPEX SRL

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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 - Future Elco Impex Srl - CUI 16829073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.693 1.118 551 451 443 434 425 0 0 -
Current Assets 123.681 116.011 120.653 109.411 107.292 105.258 102.805 56.060 55.890 -
Inventories 50.272 48.914 51.082 49.757 48.793 47.868 46.807 0 0 -
Receivables 32.745 43.655 68.277 58.502 57.369 56.488 55.236 55.295 55.127 -
Cash 40.664 23.442 1.295 1.152 1.130 901 763 765 763 -
Shareholders Funds 26.062 22.715 -32.139 -39.956 -39.182 -38.439 -37.705 -85.628 -85.606 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 99.331 94.432 153.362 149.836 146.935 144.149 140.952 141.688 141.496 -
Income in Advance 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.127 euro and cash availability of 763 euro.
The company's Equity was valued at -85.606 euro, while total Liabilities amounted to 141.496 euro. Equity decreased by -237 euro, from -85.628 euro in 2022, to -85.606 in 2023.

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