Financial results - WWW. FUNGHI. RO SRL

Financial Summary - Www. Funghi. Ro Srl
Unique identification code: 16051566
Registration number: J2004000053031
Nace: 1039
Sales - Ron
1.100.535
Net Profit - Ron
6.424
Employees
9
Open Account
Company Www. Funghi. Ro Srl with Fiscal Code 16051566 recorded a turnover of 2024 of 1.100.535, with a net profit of 6.424 and having an average number of employees of 9. 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 - Www. Funghi. Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.392.442 1.488.041 1.650.297 1.644.618 1.854.838 1.658.577 1.517.809 1.796.189 1.850.290 1.100.535
Total Income - EUR 1.414.643 1.531.019 1.684.631 1.659.199 1.870.987 1.666.313 1.522.709 1.917.681 1.851.051 1.101.532
Total Expenses - EUR 1.364.620 1.460.949 1.590.210 1.622.169 1.845.074 1.652.869 1.454.439 1.753.259 1.846.582 1.092.463
Gross Profit/Loss - EUR 50.023 70.070 94.421 37.030 25.913 13.444 68.270 164.422 4.469 9.069
Net Profit/Loss - EUR 41.839 58.673 73.839 30.957 21.767 11.293 57.565 138.578 3.768 6.424
Employees 9 12 16 13 13 11 11 10 11 9
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 -40.2%, from 1.850.290 euro in the year 2023, to 1.100.535 euro in 2024. The Net Profit increased by 2.677 euro, from 3.768 euro in 2023, to 6.424 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 - Www. Funghi. Ro Srl - CUI 16051566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.333 219.243 267.748 259.221 240.289 210.865 176.327 148.752 127.600 95.738
Current Assets 710.698 635.615 561.375 1.952.142 1.998.707 1.049.057 544.320 1.188.179 427.029 1.555.505
Inventories 600.472 626.545 566.968 1.301.817 737.719 906.988 444.804 964.875 275.581 435.810
Receivables 20.829 11.145 86.809 705.803 1.275.906 123.757 76.382 201.918 118.698 1.074.622
Cash 89.397 -2.075 -92.402 -55.477 -14.917 18.312 23.135 21.386 32.750 45.073
Shareholders Funds 396.464 451.094 517.300 408.063 421.927 425.221 291.329 405.726 325.642 322.542
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 520.225 407.114 319.206 1.809.800 1.822.749 834.701 429.318 931.205 228.987 1.328.701
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 "1039 - 1039"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.555.505 euro in 2024 which includes Inventories of 435.810 euro, Receivables of 1.074.622 euro and cash availability of 45.073 euro.
The company's Equity was valued at 322.542 euro, while total Liabilities amounted to 1.328.701 euro. Equity decreased by -1.280 euro, from 325.642 euro in 2023, to 322.542 in 2024.

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