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
1.044.992
Net Profit - Ron
11.727
Employees
1
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Company Suceava Funghi S.r.l. with Fiscal Code 35159492 recorded a turnover of 2024 of 1.044.992, with a net profit of 11.727 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 - Suceava Funghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 1.044.992
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 1.072.492
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 1.060.705
Gross Profit/Loss - EUR -1.225 16.451 6.214 17.840 3.224 12.541 8.315 87.346 36.353 11.787
Net Profit/Loss - EUR -1.225 12.959 1.508 13.308 2.533 10.811 7.132 74.526 31.284 11.727
Employees 1 3 3 4 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 -41.6%, from 1.799.388 euro in the year 2023, to 1.044.992 euro in 2024. The Net Profit decreased by -19.382 euro, from 31.284 euro in 2023, to 11.727 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 - Suceava Funghi S.r.l. - CUI 35159492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.575 152.989 186.911 202.035 211.994 176.483 182.949 168.690 160.953 228.607
Current Assets 9.042 13.322 54.167 157.613 40.785 28.307 131.596 296.989 519.970 359.215
Inventories 1.215 1.669 3.176 8.040 9.296 4.493 2.838 2.360 13.546 18.039
Receivables 6.618 7.693 13.358 33.173 18.537 7.459 32.651 53.719 34.827 89.887
Cash 1.210 3.961 37.633 116.401 12.952 16.355 96.108 240.910 471.597 251.289
Shareholders Funds -1.180 11.792 13.100 25.683 40.321 50.368 56.383 126.995 157.894 168.738
Social Capital 45 45 44 43 12.644 12.404 12.129 12.167 12.130 12.062
Debts 63.798 155.633 227.978 334.081 212.458 154.422 258.163 323.718 523.030 419.083
Income in Advance 0 0 0 0 0 0 0 14.966 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 359.215 euro in 2024 which includes Inventories of 18.039 euro, Receivables of 89.887 euro and cash availability of 251.289 euro.
The company's Equity was valued at 168.738 euro, while total Liabilities amounted to 419.083 euro. Equity increased by 11.726 euro, from 157.894 euro in 2023, to 168.738 in 2024.

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