Financial results - FUTUROCAMIS SRL

Financial Summary - Futurocamis Srl
Unique identification code: 32674094
Registration number: J17/72/2014
Nace: 4711
Sales - Ron
54.596
Net Profit - Ron
5.926
Employees
1
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Company Futurocamis Srl with Fiscal Code 32674094 recorded a turnover of 2024 of 54.596, with a net profit of 5.926 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Futurocamis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.439 35.420 39.180 41.209 46.709 38.395 36.195 36.175 48.877 54.596
Total Income - EUR 26.439 35.420 39.180 41.209 46.709 38.395 36.195 36.175 48.877 54.596
Total Expenses - EUR 25.754 31.954 36.820 43.011 47.055 37.132 34.991 34.403 45.119 48.124
Gross Profit/Loss - EUR 685 3.466 2.360 -1.803 -346 1.264 1.204 1.772 3.758 6.472
Net Profit/Loss - EUR -108 2.757 1.968 -2.215 -813 909 842 1.410 3.269 5.926
Employees 3 2 2 2 2 1 1 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 12.3%, from 48.877 euro in the year 2023, to 54.596 euro in 2024. The Net Profit increased by 2.675 euro, from 3.269 euro in 2023, to 5.926 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 - Futurocamis Srl - CUI 32674094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 55 28 2 0 0 0 0 0 0
Current Assets 13.353 14.975 16.903 9.081 10.521 10.463 8.704 12.139 15.565 16.003
Inventories 12.481 12.237 10.044 7.456 10.031 8.973 7.638 9.515 12.095 12.497
Receivables 0 0 0 0 0 0 0 0 268 24
Cash 872 2.738 6.859 1.625 490 1.491 1.066 2.624 3.203 3.481
Shareholders Funds -559 2.204 4.135 1.844 995 1.885 2.686 4.104 7.360 13.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.994 12.826 12.796 7.239 9.526 8.578 6.018 8.035 8.205 2.758
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.003 euro in 2024 which includes Inventories of 12.497 euro, Receivables of 24 euro and cash availability of 3.481 euro.
The company's Equity was valued at 13.245 euro, while total Liabilities amounted to 2.758 euro. Equity increased by 5.926 euro, from 7.360 euro in 2023, to 13.245 in 2024.

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