Financial results - ALMADA FIRE&FFF SRL

Financial Summary - Almada Fire&Fff Srl
Unique identification code: 37676045
Registration number: J2017001288294
Nace: 7111
Sales - Ron
97.292
Net Profit - Ron
55.054
Employee
2
The most important financial indicators for the company Almada Fire&Fff Srl - Unique Identification Number 37676045: sales in 2023 was 97.292 euro, registering a net profit of 55.054 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almada Fire&Fff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 62.161 103.323 99.389 69.052 15.701 57.163 97.292
Total Income - EUR - - - 66.105 131.748 125.359 73.555 15.736 57.184 97.294
Total Expenses - EUR - - - 31.704 115.836 109.253 59.631 74.692 70.613 41.452
Gross Profit/Loss - EUR - - - 34.400 15.913 16.106 13.925 -58.955 -13.430 55.842
Net Profit/Loss - EUR - - - 33.779 14.879 15.111 13.277 -59.112 -14.001 55.054
Employees - - - 2 3 3 3 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.7%, from 57.163 euro in the year 2022, to 97.292 euro in 2023. The Net Profit increased by 55.054 euro, from 0 euro in 2022, to 55.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almada Fire&Fff Srl - CUI 37676045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.177 3.098 4.251 69.220 44.741 46.354 39.185
Current Assets - - - 43.850 43.887 43.445 36.350 -177 23.328 34.527
Inventories - - - 4.290 882 1.210 0 0 525 1.156
Receivables - - - 10.232 5.054 8.284 5.771 3.665 14.562 12.144
Cash - - - 29.328 37.951 33.951 30.578 -3.842 8.241 21.228
Shareholders Funds - - - 33.823 34.543 44.770 57.198 -3.182 -17.194 35.935
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.204 12.458 3.064 48.825 48.701 87.476 16.570
Income in Advance - - - 0 0 0 0 0 0 21.852
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.527 euro in 2023 which includes Inventories of 1.156 euro, Receivables of 12.144 euro and cash availability of 21.228 euro.
The company's Equity was valued at 35.935 euro, while total Liabilities amounted to 16.570 euro. Equity increased by 53.077 euro, from -17.194 euro in 2022, to 35.935 in 2023. The Debt Ratio was 22.3% in the year 2023.

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