| 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 |
Check the financial reports for the company - Www. Funghi. Ro Srl
| 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
|
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