Financial results - FIR ÎNTINS BISTRITA SRL

Financial Summary - Fir Întins Bistrita Srl
Unique identification code: 36346006
Registration number: J2016000640069
Nace: 4763
Sales - Ron
134.775
Net Profit - Ron
6.926
Employees
1
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Company Fir Întins Bistrita Srl with Fiscal Code 36346006 recorded a turnover of 2024 of 134.775, with a net profit of 6.926 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fir Întins Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.389 62.926 83.754 97.675 112.742 106.537 114.373 129.772 134.775
Total Income - EUR - 9.392 63.109 84.280 97.752 112.742 106.543 114.373 129.779 135.870
Total Expenses - EUR - 8.914 51.029 78.276 90.208 103.480 103.005 109.603 128.636 125.573
Gross Profit/Loss - EUR - 478 12.080 6.005 7.544 9.262 3.538 4.770 1.144 10.298
Net Profit/Loss - EUR - 384 11.449 5.162 6.566 8.222 2.473 3.763 15 6.926
Employees - 2 2 2 2 2 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. In the last year of activity, the sales increased by 4.4%, from 129.772 euro in the year 2023, to 134.775 euro in 2024. The Net Profit increased by 6.911 euro, from 15 euro in 2023, to 6.926 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 Întins Bistrita Srl - CUI 36346006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 985 725 14.528 9.984 6.105 2.779 3.121 2.319
Current Assets - 7.984 31.533 40.963 48.817 71.955 71.790 77.464 89.561 88.465
Inventories - 7.912 26.730 37.487 42.338 59.601 68.197 64.338 64.987 61.191
Receivables - 0 4.628 3.359 6.431 12.159 3.088 13.014 24.285 26.972
Cash - 73 176 116 48 194 505 112 289 302
Shareholders Funds - 429 11.870 16.814 23.055 20.503 22.521 26.353 26.288 33.067
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.555 20.648 24.874 40.290 61.436 55.374 53.890 66.393 57.717
Income in Advance - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.465 euro in 2024 which includes Inventories of 61.191 euro, Receivables of 26.972 euro and cash availability of 302 euro.
The company's Equity was valued at 33.067 euro, while total Liabilities amounted to 57.717 euro. Equity increased by 6.926 euro, from 26.288 euro in 2023, to 33.067 in 2024.

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