Financial results - FIRMA PROD S.R.L.

0.00
Financial Summary - Firma Prod S.r.l.
Unique identification code: 24679856
Registration number: J15/1421/2008
Nace: 5510
Sales - Ron
152.185
Net Profit - Ron
43.917
Employee
3
Open Account
The most important financial indicators for the company Firma Prod S.r.l. - Unique Identification Number 24679856: sales in 2023 was 152.185 euro, registering a net profit of 43.917 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firma Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.815 39.126 77.226 86.946 79.733 128.904 107.739 144.385 160.596 152.185
Total Income - EUR 36.426 72.709 91.337 100.819 93.351 142.258 120.840 157.195 174.071 165.045
Total Expenses - EUR 49.332 105.345 89.097 98.544 86.944 106.076 85.548 91.316 92.143 119.822
Gross Profit/Loss - EUR -12.907 -32.636 2.241 2.275 6.407 36.182 35.292 65.878 81.928 45.222
Net Profit/Loss - EUR -14.066 -34.376 1.469 1.405 5.609 34.896 34.296 64.602 80.576 43.917
Employees 9 8 8 7 6 6 6 4 4 3
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 decreased by -4.9%, from 160.596 euro in the year 2022, to 152.185 euro in 2023. The Net Profit decreased by -36.415 euro, from 80.576 euro in 2022, to 43.917 in the last year.
See Company Data

Check the financial reports for the company - Firma Prod S.r.l.

Rating financiar

Rating financiar -
Firma Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Firma Prod S.r.l. - CUI 24679856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299.736 238.888 246.910 263.930 280.671 298.224 313.892 335.979 365.254 415.515
Current Assets 3.169 5.346 7.382 5.368 6.498 8.437 4.127 5.722 25.729 65.915
Inventories 1.287 4.117 2.718 2.751 1.516 2.151 1.885 3.066 2.528 6.674
Receivables 676 1.163 4.095 2.225 4.702 5.712 1.738 1.751 2.164 6.636
Cash 1.206 67 568 393 280 575 505 905 21.037 52.604
Shareholders Funds -46.139 -80.900 -78.606 -75.871 -68.870 -32.640 2.275 66.827 147.610 191.080
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 307.857 300.159 423.779 266.708 261.143 224.831 183.803 118.454 62.295 132.833
Income in Advance 173.303 160.493 144.745 128.424 112.449 96.917 81.979 67.352 54.712 41.738
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.915 euro in 2023 which includes Inventories of 6.674 euro, Receivables of 6.636 euro and cash availability of 52.604 euro.
The company's Equity was valued at 191.080 euro, while total Liabilities amounted to 132.833 euro. Equity increased by 43.917 euro, from 147.610 euro in 2022, to 191.080 in 2023. The Debt Ratio was 36.3% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.