Financial results - FUTURE ELECTRONICS SRL

Financial Summary - Future Electronics Srl
Unique identification code: 23816890
Registration number: J2008002040123
Nace: 4618
Sales - Ron
1.406.589
Net Profit - Ron
246.840
Employees
11
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Company Future Electronics Srl with Fiscal Code 23816890 recorded a turnover of 2024 of 1.406.589, with a net profit of 246.840 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.159 525.726 744.104 1.214.638 965.863 907.340 1.540.695 1.850.078 1.895.047 1.406.589
Total Income - EUR 327.879 536.595 760.409 1.218.823 995.636 932.249 1.564.440 1.851.407 1.929.470 1.518.550
Total Expenses - EUR 327.879 387.922 596.209 741.682 710.517 747.920 990.255 1.194.081 1.339.258 1.188.352
Gross Profit/Loss - EUR 0 148.673 164.200 477.141 285.119 184.329 574.185 657.326 590.212 330.198
Net Profit/Loss - EUR -2.367 125.713 137.303 450.791 238.518 175.289 500.563 517.830 456.994 246.840
Employees 5 6 8 9 10 9 10 11 11 11
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 -25.4%, from 1.895.047 euro in the year 2023, to 1.406.589 euro in 2024. The Net Profit decreased by -207.600 euro, from 456.994 euro in 2023, to 246.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Electronics Srl - CUI 23816890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.181 3.447 1.449 6.611 5.154 69.210 59.873 54.940 44.072 1.726.522
Current Assets 441.101 583.919 842.333 1.183.041 1.359.819 1.462.328 2.067.185 1.554.515 1.962.887 734.437
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.011 194.523 296.578 69.224 40.466 117.688 794.222 1.434.044 1.783.646 603.059
Cash 404.091 389.396 545.756 1.113.817 1.319.353 1.344.640 1.272.964 120.470 179.241 131.378
Shareholders Funds 410.791 532.315 660.610 1.099.278 1.316.507 1.466.837 1.934.872 1.444.815 1.897.427 2.133.663
Social Capital 837 828 814 799 784 769 752 754 752 748
Debts 32.491 55.051 183.367 90.471 48.467 52.653 196.585 169.328 109.055 330.101
Income in Advance 0 0 0 0 0 4.652 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 "4618 - 4618"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 603.059 euro and cash availability of 131.378 euro.
The company's Equity was valued at 2.133.663 euro, while total Liabilities amounted to 330.101 euro. Equity increased by 246.840 euro, from 1.897.427 euro in 2023, to 2.133.663 in 2024.

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