Financial results - FUTURE SPROUT S.R.L.

Financial Summary - Future Sprout S.r.l.
Unique identification code: 43782830
Registration number: J40/3197/2021
Nace: 128
Sales - Ron
32.334
Net Profit - Ron
-60.483
Employees
1
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Company Future Sprout S.r.l. with Fiscal Code 43782830 recorded a turnover of 2024 of 32.334, with a net profit of -60.483 and having an average number of employees of 1. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Sprout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.650 60.435 111.679 32.334
Total Income - EUR - - - - - - 5.941 103.446 148.143 35.040
Total Expenses - EUR - - - - - - 9.411 89.695 118.024 95.202
Gross Profit/Loss - EUR - - - - - - -3.470 13.750 30.119 -60.162
Net Profit/Loss - EUR - - - - - - -3.640 13.158 29.002 -60.483
Employees - - - - - - 0 1 2 1
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 -70.9%, from 111.679 euro in the year 2023, to 32.334 euro in 2024. The Net Profit decreased by -28.840 euro, from 29.002 euro in 2023, to 0 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 Sprout S.r.l. - CUI 43782830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16 16.048 9.722
Current Assets - - - - - - 2.785 123.595 142.425 50.379
Inventories - - - - - - 0 41.869 76.511 492
Receivables - - - - - - -75 80.419 64.632 26.795
Cash - - - - - - 2.860 1.308 1.281 23.092
Shareholders Funds - - - - - - -3.579 9.568 38.683 -4.020
Social Capital - - - - - - 61 61 202 201
Debts - - - - - - 6.376 114.050 119.798 64.127
Income in Advance - - - - - - 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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.379 euro in 2024 which includes Inventories of 492 euro, Receivables of 26.795 euro and cash availability of 23.092 euro.
The company's Equity was valued at -4.020 euro, while total Liabilities amounted to 64.127 euro. Equity decreased by -42.487 euro, from 38.683 euro in 2023, to -4.020 in 2024.

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