Financial results - N.P.A. FUTURE SRL

Financial Summary - N.p.a. Future Srl
Unique identification code: 27291912
Registration number: J40/7867/2010
Nace: 7490
Sales - Ron
66.058
Net Profit - Ron
6.660
Employees
1
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Company N.p.a. Future Srl with Fiscal Code 27291912 recorded a turnover of 2024 of 66.058, with a net profit of 6.660 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.p.a. Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.989 63.424 69.911 66.711 62.042 56.733 60.443 63.231 66.749 66.058
Total Income - EUR 65.437 64.990 78.537 69.040 64.504 59.477 62.591 79.745 69.355 67.928
Total Expenses - EUR 56.156 51.192 51.221 51.611 52.929 46.946 43.344 50.644 57.885 60.234
Gross Profit/Loss - EUR 9.282 13.798 27.316 17.429 11.575 12.531 19.247 29.100 11.470 7.695
Net Profit/Loss - EUR 7.319 11.848 24.584 16.739 10.930 10.877 17.741 27.683 10.776 6.660
Employees 1 1 1 1 1 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 decreased by -0.5%, from 66.749 euro in the year 2023, to 66.058 euro in 2024. The Net Profit decreased by -4.056 euro, from 10.776 euro in 2023, to 6.660 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 - N.p.a. Future Srl - CUI 27291912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.570 2.229 21.097 14.854 9.015 3.397 555 22.446 16.422 10.478
Current Assets 6.452 11.941 20.374 16.751 9.392 10.517 19.496 9.056 3.956 7.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.233 1.545 1.345 1.483 936 918 898 1.197 1.194 1.193
Cash 5.219 10.396 19.029 15.269 8.455 9.599 18.598 7.859 2.762 6.306
Shareholders Funds 6.312 11.901 24.637 16.790 10.981 10.926 17.790 27.731 10.825 13.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.450 3.275 17.849 15.816 8.433 3.994 3.262 4.771 10.559 5.895
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.193 euro and cash availability of 6.306 euro.
The company's Equity was valued at 13.082 euro, while total Liabilities amounted to 5.895 euro. Equity increased by 2.318 euro, from 10.825 euro in 2023, to 13.082 in 2024.

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