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Financial results - AUTO FIRU FGH SRL

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Financial Summary - Auto Firu Fgh Srl
Unique identification code: 38245938
Registration number: J25/654/2017
Nace: 8532
Sales - Ron
58.391
Net Profit - Ron
1.249
Employees
7
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Company Auto Firu Fgh Srl with Fiscal Code 38245938 recorded a turnover of 2024 of 58.391, with a net profit of 1.249 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Firu Fgh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.557 55.669 24.783 38.134 73.432 - 58.391
Total Income - EUR - - - 2.557 80.061 36.226 59.885 125.063 - 101.128
Total Expenses - EUR - - - 12.855 77.015 60.215 53.293 122.178 - 97.950
Gross Profit/Loss - EUR - - - -10.298 3.045 -23.989 6.592 2.885 - 3.178
Net Profit/Loss - EUR - - - -10.324 2.244 -24.352 5.993 1.634 - 1.249
Employees - - - 2 14 14 24 16 - 7
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 -19.8%, from 73.432 euro in the year 2022, to 58.391 euro in 2024. The Net Profit decreased by -371 euro, from 1.634 euro in 2022, to 1.249 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Auto Firu Fgh Srl - CUI 38245938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.192 47.883 28.493 27.861 29.448 - 47.928
Current Assets - - - 1.314 10.249 499 96 25.711 - 4.004
Inventories - - - 0 0 0 0 199 - 197
Receivables - - - 0 6.926 163 87 20.851 - 2.023
Cash - - - 1.314 3.322 337 10 4.661 - 1.785
Shareholders Funds - - - -10.281 -7.837 -45.056 -38.064 -36.548 - -10.058
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 45.786 65.969 74.049 66.021 91.707 - 61.990
Income in Advance - - - 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 "8532 - 8532"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.004 euro in 2024 which includes Inventories of 197 euro, Receivables of 2.023 euro and cash availability of 1.785 euro.
The company's Equity was valued at -10.058 euro, while total Liabilities amounted to 61.990 euro. Equity increased by 26.175 euro, from -36.548 euro in 2022, to -10.058 in 2024.
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