Financial results - EXPROCOM FIRTOS SRL

Financial Summary - Exprocom Firtos Srl
Unique identification code: 3138718
Registration number: J19/52/1993
Nace: 4711
Sales - Ron
518.235
Net Profit - Ron
-2.129
Employees
7
Open Account
Company Exprocom Firtos Srl with Fiscal Code 3138718 recorded a turnover of 2024 of 518.235, with a net profit of -2.129 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exprocom Firtos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.320 303.795 299.016 308.558 300.544 352.608 366.431 417.371 457.422 518.235
Total Income - EUR 286.703 304.009 299.274 309.396 301.582 353.033 366.818 417.661 458.033 519.695
Total Expenses - EUR 263.287 276.943 284.810 294.598 290.541 339.109 356.725 421.950 465.602 521.745
Gross Profit/Loss - EUR 23.416 27.066 14.464 14.798 11.041 13.924 10.093 -4.289 -7.569 -2.050
Net Profit/Loss - EUR 19.322 23.322 11.553 12.030 8.026 10.558 6.821 -8.465 -12.149 -2.129
Employees 5 6 6 6 6 6 6 7 7 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 increased by 13.9%, from 457.422 euro in the year 2023, to 518.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exprocom Firtos Srl

Rating financiar

Financial Rating -
EXPROCOM FIRTOS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Exprocom Firtos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exprocom Firtos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exprocom Firtos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exprocom Firtos Srl - CUI 3138718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.382 1.902 1.758 2.260 1.778 1.412 25.634 19.558 13.380 7.221
Current Assets 61.603 43.392 39.820 28.865 26.630 63.236 40.547 42.465 46.820 50.484
Inventories 32.723 22.250 20.111 10.063 16.553 22.022 24.326 22.369 24.593 22.938
Receivables 88 77 174 94 150 32.559 2.276 6.335 4.756 2.579
Cash 28.792 21.065 19.535 18.708 9.927 8.655 13.945 13.760 17.471 24.967
Shareholders Funds 57.600 40.489 35.227 26.253 22.679 28.455 28.262 17.749 3.349 1.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.205 5.618 7.150 5.657 6.497 36.947 38.657 45.065 57.719 56.504
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.484 euro in 2024 which includes Inventories of 22.938 euro, Receivables of 2.579 euro and cash availability of 24.967 euro.
The company's Equity was valued at 1.201 euro, while total Liabilities amounted to 56.504 euro. Equity decreased by -2.129 euro, from 3.349 euro in 2023, to 1.201 in 2024.

Risk Reports Prices

Reviews - Exprocom Firtos Srl

Comments - Exprocom Firtos Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.