Company Rom - Funghi Srl with Fiscal Code 5331862
recorded a turnover of 2024 of
5.467.543,
with a net profit of
-173.155
and having an average number of employees of
35.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom - Funghi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.655.130
5.160.358
5.323.242
6.441.255
5.452.716
5.815.256
5.733.397
6.896.820
6.616.554
5.467.543
Total Income - EUR
6.918.042
5.147.847
5.536.515
6.583.191
5.427.216
6.015.131
5.444.590
7.580.085
6.386.597
5.466.681
Total Expenses - EUR
6.735.005
5.095.617
5.673.303
6.440.531
5.280.401
5.996.344
5.415.453
7.459.085
6.440.977
5.639.836
Gross Profit/Loss - EUR
183.037
52.230
-136.788
142.660
146.815
18.787
29.137
121.000
-54.380
-173.155
Net Profit/Loss - EUR
132.780
41.503
-177.377
139.462
118.721
13.447
21.235
97.749
-54.380
-173.155
Employees
62
57
50
41
42
42
37
34
36
35
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 -16.9%, from 6.616.554 euro in the year 2023, to 5.467.543 euro in 2024.
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Financial Rating - ROM - FUNGHI SRL
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Financial Reports - Rom - Funghi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom - Funghi Srl - CUI 5331862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
722.157
686.220
659.543
613.948
613.660
579.770
597.842
811.673
867.151
817.757
Current Assets
2.029.800
2.156.459
1.991.331
2.269.844
2.104.759
2.796.301
2.043.897
2.433.104
1.988.547
1.795.384
Inventories
853.478
763.999
864.784
1.028.972
810.698
1.319.514
708.328
1.455.680
753.586
778.925
Receivables
728.156
876.248
848.174
1.065.001
1.019.060
1.185.891
533.722
739.961
909.488
858.961
Cash
448.166
516.212
278.374
175.871
275.001
290.896
801.846
237.463
325.474
157.498
Shareholders Funds
1.454.600
1.481.268
1.278.825
1.394.819
1.486.528
1.471.794
1.395.852
1.497.932
1.379.082
1.198.219
Social Capital
33.451
33.110
32.550
31.952
31.334
30.739
30.058
30.151
30.060
29.892
Debts
1.300.998
1.365.662
1.450.093
1.574.010
1.237.939
1.916.119
1.259.874
1.488.900
1.327.211
1.316.993
Income in Advance
0
0
0
0
0
0
0
269.340
155.589
114.062
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.795.384 euro in 2024 which includes Inventories of
778.925 euro, Receivables of
858.961 euro and cash availability of
157.498 euro.
The company's Equity was valued at
1.198.219 euro, while total Liabilities amounted to
1.316.993 euro.
Equity decreased by -173.156 euro, from 1.379.082 euro in 2023, to 1.198.219 in 2024.
The Debt Ratio was 50.1% in the year 2024.
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