Financial results - SUCEAVA FUNGHI S.R.L.

Financial Summary - Suceava Funghi S.r.l.
Unique identification code: 35159492
Registration number: J33/970/2015
Nace: 230
Sales - Ron
1.799.388
Net Profit - Ron
31.284
Employee
1
The most important financial indicators for the company Suceava Funghi S.r.l. - Unique Identification Number 35159492: sales in 2023 was 1.799.388 euro, registering a net profit of 31.284 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.
Sales - Ron01.8M1.5M1.7M576K1M740K1.7M1.8M201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suceava Funghi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.828.452 1.460.038 1.727.926 576.430 1.003.512 740.292 1.684.064 1.799.388
Total Income - EUR - 0 1.831.697 1.485.888 1.759.235 617.173 1.015.284 753.346 1.759.980 1.823.345
Total Expenses - EUR - 1.225 1.815.246 1.479.674 1.741.395 613.949 1.002.742 745.031 1.672.634 1.786.992
Gross Profit/Loss - EUR - -1.225 16.451 6.214 17.840 3.224 12.541 8.315 87.346 36.353
Net Profit/Loss - EUR - -1.225 12.959 1.508 13.308 2.533 10.811 7.132 74.526 31.284
Employees - 1 3 3 4 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.2%, from 1.684.064 euro in the year 2022, to 1.799.388 euro in 2023. The Net Profit decreased by -43.016 euro, from 74.526 euro in 2022, to 31.284 in the last year.
Sales - Ron01.8M1.5M1.7M576K1M740K1.7M1.8M201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.2K13K1.5K13K2.5K11K7.1K75K31K201520152016201620172017201820182019201920202020202120212022202220232023
Employees133411111201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suceava Funghi S.r.l. - CUI 35159492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 53.575 152.989 186.911 202.035 211.994 176.483 182.949 168.690 160.953
Current Assets - 9.042 13.322 54.167 157.613 40.785 28.307 131.596 296.989 519.970
Inventories - 1.215 1.669 3.176 8.040 9.296 4.493 2.838 2.360 13.546
Receivables - 6.618 7.693 13.358 33.173 18.537 7.459 32.651 53.719 34.827
Cash - 1.210 3.961 37.633 116.401 12.952 16.355 96.108 240.910 471.597
Shareholders Funds - -1.180 11.792 13.100 25.683 40.321 50.368 56.383 126.995 157.894
Social Capital - 45 45 44 43 12.644 12.404 12.129 12.167 12.130
Debts - 63.798 155.633 227.978 334.081 212.458 154.422 258.163 323.718 523.030
Income in Advance - 0 0 0 0 0 0 0 14.966 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 519.970 euro in 2023 which includes Inventories of 13.546 euro, Receivables of 34.827 euro and cash availability of 471.597 euro.
The company's Equity was valued at 157.894 euro, while total Liabilities amounted to 523.030 euro. Equity increased by 31.284 euro, from 126.995 euro in 2022, to 157.894 in 2023.

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