Financial results - SECUIANA FUNGHI S.R.L.

Financial Summary - Secuiana Funghi S.r.l.
Unique identification code: 38954000
Registration number: J19/100/2018
Nace: 230
Sales - Ron
224.527
Net Profit - Ron
6.377
Employees
1
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Company Secuiana Funghi S.r.l. with Fiscal Code 38954000 recorded a turnover of 2024 of 224.527, with a net profit of 6.377 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secuiana Funghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 262.161 119.680 156.022 179.518 453.315 143.429 224.527
Total Income - EUR - - - 262.161 119.680 156.596 179.518 453.315 150.505 224.527
Total Expenses - EUR - - - 250.943 116.968 154.592 182.147 432.455 146.431 216.973
Gross Profit/Loss - EUR - - - 11.218 2.712 2.004 -2.629 20.859 4.074 7.555
Net Profit/Loss - EUR - - - 8.596 1.515 772 -4.281 16.417 2.795 6.377
Employees - - - 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 increased by 57.4%, from 143.429 euro in the year 2023, to 224.527 euro in 2024. The Net Profit increased by 3.598 euro, from 2.795 euro in 2023, to 6.377 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 - Secuiana Funghi S.r.l. - CUI 38954000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 0 3.127 2.224 1.394 556 2.125
Current Assets - - - 30.521 18.889 15.826 13.004 31.953 20.715 27.709
Inventories - - - 116 114 0 1.205 0 0 1.986
Receivables - - - 22 64 193 545 309 473 229
Cash - - - 30.383 18.711 15.633 11.255 31.644 20.242 25.493
Shareholders Funds - - - 8.639 9.987 10.569 6.054 22.489 18.623 20.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.958 8.903 8.488 9.585 10.858 3.741 9.509
Income in Advance - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.709 euro in 2024 which includes Inventories of 1.986 euro, Receivables of 229 euro and cash availability of 25.493 euro.
The company's Equity was valued at 20.325 euro, while total Liabilities amounted to 9.509 euro. Equity increased by 1.806 euro, from 18.623 euro in 2023, to 20.325 in 2024.

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