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
-237
Employee
The most important financial indicators for the company Future Elco Impex Srl - Unique Identification Number 16829073: sales in 2023 was - euro, registering a net profit of -237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Future Elco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.429 108.808 29.096 15.501 1.507 0 0 0 0 0
Total Income - EUR 227.572 109.167 29.282 15.643 1.507 0 0 0 0 0
Total Expenses - EUR 230.223 134.018 32.363 70.223 9.898 0 0 118 47.806 237
Gross Profit/Loss - EUR -2.651 -24.851 -3.081 -54.580 -8.391 0 0 -118 -47.806 -237
Net Profit/Loss - EUR -2.795 -24.851 -3.081 -54.737 -8.406 0 0 -118 -47.806 -237
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.397 1.693 1.118 551 451 443 434 425 0 0
Current Assets 128.685 123.681 116.011 120.653 109.411 107.292 105.258 102.805 56.060 55.890
Inventories 65.701 50.272 48.914 51.082 49.757 48.793 47.868 46.807 0 0
Receivables 61.238 32.745 43.655 68.277 58.502 57.369 56.488 55.236 55.295 55.127
Cash 1.746 40.664 23.442 1.295 1.152 1.130 901 763 765 763
Shareholders Funds 50.491 26.062 22.715 -32.139 -39.956 -39.182 -38.439 -37.705 -85.628 -85.606
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 83.787 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 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 "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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