Financial results - FUTURION CENTER SRL

Financial Summary - Futurion Center Srl
Unique identification code: 36044440
Registration number: J19/258/2016
Nace: 6820
Sales - Ron
72.423
Net Profit - Ron
524
Employees
2
Open Account
Company Futurion Center Srl with Fiscal Code 36044440 recorded a turnover of 2024 of 72.423, with a net profit of 524 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Futurion Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.360 290.347 294.063 327.454 336.650 347.709 236.011 62.084 72.423
Total Income - EUR - 98.360 290.351 294.125 329.882 340.010 450.230 242.239 66.817 90.566
Total Expenses - EUR - 92.247 284.317 280.637 310.837 328.157 376.734 231.444 78.381 87.961
Gross Profit/Loss - EUR - 6.113 6.034 13.488 19.045 11.852 73.497 10.795 -11.564 2.605
Net Profit/Loss - EUR - 5.122 3.104 10.517 15.737 8.709 69.463 8.494 -12.116 524
Employees - 3 4 5 6 7 7 4 2 2
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 17.3%, from 62.084 euro in the year 2023, to 72.423 euro in 2024. The Net Profit increased by 524 euro, from 0 euro in 2023, to 524 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 - Futurion Center Srl - CUI 36044440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 261 46.298 168.913 162.734 139.743 144.077 344.367 313.407 279.077
Current Assets - 32.688 34.787 38.628 44.868 51.181 125.034 41.385 58.900 32.043
Inventories - 24.219 23.521 25.027 32.026 38.600 25.618 10.139 3 3.757
Receivables - 1.577 1.205 922 2.719 3.950 13.962 18.553 30.311 13.951
Cash - 6.893 10.061 12.680 10.123 8.632 85.454 12.693 28.586 14.335
Shareholders Funds - 5.167 8.183 18.550 33.928 41.994 110.526 119.362 106.884 106.810
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.783 72.902 174.393 158.394 138.707 111.549 225.751 229.658 173.271
Income in Advance - 0 0 14.598 15.280 10.229 47.036 40.648 35.821 31.100
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.043 euro in 2024 which includes Inventories of 3.757 euro, Receivables of 13.951 euro and cash availability of 14.335 euro.
The company's Equity was valued at 106.810 euro, while total Liabilities amounted to 173.271 euro. Equity increased by 524 euro, from 106.884 euro in 2023, to 106.810 in 2024. The Debt Ratio was 55.7% in the year 2024.

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