Financial results - FUTUREX S.R.L.

Financial Summary - Futurex S.r.l.
Unique identification code: 45315475
Registration number: J31/724/2021
Nace: 6209
Sales - Ron
24.215
Net Profit - Ron
13.362
Employees
1
Open Account
Company Futurex S.r.l. with Fiscal Code 45315475 recorded a turnover of 2024 of 24.215, with a net profit of 13.362 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 794 17.380 21.909 24.215
Total Income - EUR - - - - - - 794 17.380 21.909 24.215
Total Expenses - EUR - - - - - - 114 628 8.912 10.221
Gross Profit/Loss - EUR - - - - - - 680 16.751 12.997 13.994
Net Profit/Loss - EUR - - - - - - 656 16.344 12.783 13.362
Employees - - - - - - 0 1 1 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 increased by 11.1%, from 21.909 euro in the year 2023, to 24.215 euro in 2024. The Net Profit increased by 651 euro, from 12.783 euro in 2023, to 13.362 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 - Futurex S.r.l. - CUI 45315475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 821 16.572 13.486 15.664
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.433 9.406 12.017
Cash - - - - - - 821 5.139 4.080 3.646
Shareholders Funds - - - - - - 697 16.385 12.823 13.411
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 125 187 663 2.253
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.017 euro and cash availability of 3.646 euro.
The company's Equity was valued at 13.411 euro, while total Liabilities amounted to 2.253 euro. Equity increased by 659 euro, from 12.823 euro in 2023, to 13.411 in 2024.

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