Financial results - FUTURE SOLUTIONS SRL

Financial Summary - Future Solutions Srl
Unique identification code: 20441710
Registration number: J36/2/2007
Nace: 4712
Sales - Ron
958.421
Net Profit - Ron
88.066
Employees
5
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Company Future Solutions Srl with Fiscal Code 20441710 recorded a turnover of 2024 of 958.421, with a net profit of 88.066 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 205.128 800.305 958.421
Total Income - EUR - - - - - - - 206.279 804.620 958.425
Total Expenses - EUR - - - - - - - 173.252 706.949 855.927
Gross Profit/Loss - EUR - - - - - - - 33.028 97.671 102.497
Net Profit/Loss - EUR - - - - - - - 31.159 90.187 88.066
Employees - - - - - - - 3 4 5
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 20.4%, from 800.305 euro in the year 2023, to 958.421 euro in 2024. The Net Profit decreased by -1.618 euro, from 90.187 euro in 2023, to 88.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions Srl - CUI 20441710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 661 5.886 20.329
Current Assets - - - - - - - 285.680 287.516 325.686
Inventories - - - - - - - 231.711 218.582 258.135
Receivables - - - - - - - 16.953 17.745 18.991
Cash - - - - - - - 37.015 51.189 48.560
Shareholders Funds - - - - - - - 31.200 92.990 158.422
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 255.141 200.412 187.593
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.686 euro in 2024 which includes Inventories of 258.135 euro, Receivables of 18.991 euro and cash availability of 48.560 euro.
The company's Equity was valued at 158.422 euro, while total Liabilities amounted to 187.593 euro. Equity increased by 65.952 euro, from 92.990 euro in 2023, to 158.422 in 2024.

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