Financial results - C.P. FIRST-ENTERPRISE S.R.L.

Financial Summary - C.p. First-Enterprise S.r.l.
Unique identification code: 39082162
Registration number: J2018000721139
Nace: 125
Sales - Ron
-
Net Profit - Ron
-176.777
Employees
1
Open Account
Company C.p. First-Enterprise S.r.l. with Fiscal Code 39082162 recorded a turnover of 2024 of - , with a net profit of -176.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p. First-Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.184 7.873 0 0 0 0 0
Total Income - EUR - - - 2.537 10.176 5.804 57.208 32.333 29.274 43.538
Total Expenses - EUR - - - 1.226 6.504 12.985 56.738 67.164 99.214 220.315
Gross Profit/Loss - EUR - - - 1.310 3.672 -7.181 471 -34.831 -69.940 -176.777
Net Profit/Loss - EUR - - - 1.300 3.593 -7.181 228 -34.844 -69.940 -176.777
Employees - - - 0 1 1 2 2 1 1
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.
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 - C.p. First-Enterprise S.r.l. - CUI 39082162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.053 48.103 92.124 260.031 388.122 536.114 667.192
Current Assets - - - 3.455 7.279 996.701 887.746 870.398 447.047 430.800
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 838 904.561 808.150 805.602 446.871 424.905
Cash - - - 3.455 6.440 1.213 941 520 177 5.894
Shareholders Funds - - - 1.343 4.909 -2.365 17.327 -17.964 -87.850 -259.927
Social Capital - - - 43 42 41 20.256 20.318 20.257 20.144
Debts - - - 51.165 58.790 260.825 320.488 508.835 308.319 644.163
Income in Advance - - - 0 0 887.881 836.182 808.214 789.551 729.444
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.905 euro and cash availability of 5.894 euro.
The company's Equity was valued at -259.927 euro, while total Liabilities amounted to 644.163 euro. Equity decreased by -172.568 euro, from -87.850 euro in 2023, to -259.927 in 2024. The Debt Ratio was 57.8% in the year 2024.

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