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Financial results - GENERAL FUTURE ALBU TENCUIELI S.R.L.

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Financial Summary - General Future Albu Tencuieli S.r.l.
Unique identification code: 43350859
Registration number: J30/966/2020
Nace: 4333
Sales - Ron
207.472
Net Profit - Ron
16.304
Employees
1
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Company General Future Albu Tencuieli S.r.l. with Fiscal Code 43350859 recorded a turnover of 2024 of 207.472, with a net profit of 16.304 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Future Albu Tencuieli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.972 312.118 374.386 351.103 207.472
Total Income - EUR - - - - - 8.972 374.242 550.155 351.103 351.389
Total Expenses - EUR - - - - - 6.058 118.753 393.256 279.980 329.376
Gross Profit/Loss - EUR - - - - - 2.914 255.489 156.899 71.123 22.013
Net Profit/Loss - EUR - - - - - 2.825 252.738 153.341 67.787 16.304
Employees - - - - - 1 2 2 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 decreased by -40.6%, from 351.103 euro in the year 2023, to 207.472 euro in 2024. The Net Profit decreased by -51.104 euro, from 67.787 euro in 2023, to 16.304 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 - General Future Albu Tencuieli S.r.l. - CUI 43350859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 62.671 203.829 203.117 339.067
Current Assets - - - - - 12.066 376.321 343.199 319.899 184.959
Inventories - - - - - 0 62.123 106.013 156.224 4.079
Receivables - - - - - 0 249.467 140.093 122.043 173.564
Cash - - - - - 12.066 64.731 97.094 41.632 7.316
Shareholders Funds - - - - - 2.866 255.541 409.674 476.219 480.535
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.200 183.452 137.354 46.798 43.492
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.959 euro in 2024 which includes Inventories of 4.079 euro, Receivables of 173.564 euro and cash availability of 7.316 euro.
The company's Equity was valued at 480.535 euro, while total Liabilities amounted to 43.492 euro. Equity increased by 6.978 euro, from 476.219 euro in 2023, to 480.535 in 2024.
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