Financial results - FIR COM SRL

Financial Summary - Fir Com Srl
Unique identification code: 6411129
Registration number: J1994019534403
Nace: 4690
Sales - Ron
3.545.463
Net Profit - Ron
288.401
Employees
12
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Company Fir Com Srl with Fiscal Code 6411129 recorded a turnover of 2024 of 3.545.463, with a net profit of 288.401 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fir Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.692 192.879 256.384 648.904 1.030.892 1.364.500 1.885.744 2.312.224 3.421.295 3.545.463
Total Income - EUR 221.874 202.658 257.645 649.001 1.031.266 1.366.673 1.887.351 2.315.699 3.431.491 3.553.812
Total Expenses - EUR 194.065 188.147 217.624 559.431 934.987 1.220.550 1.634.656 2.020.116 2.937.060 3.207.727
Gross Profit/Loss - EUR 27.809 14.511 40.022 89.570 96.278 146.123 252.695 295.582 494.432 346.085
Net Profit/Loss - EUR 23.270 12.189 37.421 83.446 86.538 123.387 214.811 247.663 413.272 288.401
Employees 2 2 2 0 7 7 6 6 10 12
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 4.2%, from 3.421.295 euro in the year 2023, to 3.545.463 euro in 2024. The Net Profit decreased by -122.561 euro, from 413.272 euro in 2023, to 288.401 in the last year.
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 - Fir Com Srl - CUI 6411129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.682 0 18.013 42.996 97.937 90.719 58.871 55.791 77.663 106.844
Current Assets 133.146 145.488 169.243 227.340 328.331 455.627 610.729 789.002 1.115.993 1.439.052
Inventories 28.662 37.612 56.254 70.239 96.973 87.329 104.375 163.348 198.340 252.490
Receivables 46.589 65.983 93.153 100.019 167.772 224.755 314.331 478.888 728.260 705.931
Cash 57.894 41.893 19.836 57.082 63.587 143.543 192.023 146.765 189.394 480.631
Shareholders Funds 85.866 84.990 120.973 198.653 271.229 351.435 475.166 433.520 845.478 451.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.120 60.498 66.284 72.422 160.148 198.770 197.760 413.213 356.534 1.106.108
Income in Advance 0 0 0 255 0 0 68 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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.439.052 euro in 2024 which includes Inventories of 252.490 euro, Receivables of 705.931 euro and cash availability of 480.631 euro.
The company's Equity was valued at 451.671 euro, while total Liabilities amounted to 1.106.108 euro. Equity decreased by -389.081 euro, from 845.478 euro in 2023, to 451.671 in 2024.

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