Financial results - FIR INTINS SRL

Financial Summary - Fir Intins Srl
Unique identification code: 16114419
Registration number: J2004001580408
Nace: 4649
Sales - Ron
43.218
Net Profit - Ron
-20.011
Employees
2
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Company Fir Intins Srl with Fiscal Code 16114419 recorded a turnover of 2024 of 43.218, with a net profit of -20.011 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.832 8.793 5.325 7.234 8.319 12.391 27.064 24.368 29.575 43.218
Total Income - EUR 18.429 9.000 5.326 7.415 9.165 16.232 121.285 34.873 48.148 43.665
Total Expenses - EUR 24.189 37.205 29.453 40.198 41.461 37.145 42.694 41.395 49.161 63.239
Gross Profit/Loss - EUR -5.760 -28.205 -24.126 -32.783 -32.297 -20.913 78.591 -6.523 -1.013 -19.574
Net Profit/Loss - EUR -6.313 -28.296 -24.180 -32.855 -32.388 -21.030 77.511 -6.871 -1.495 -20.011
Employees 3 5 3 4 4 2 2 2 2 2
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 47.0%, from 29.575 euro in the year 2023, to 43.218 euro in 2024.
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 Intins Srl - CUI 16114419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.658 2.734 2.325 3.851 3.543 3.476 3.399 3.410 3.399 1.381
Current Assets 74.102 61.292 64.142 66.613 76.812 83.301 80.688 77.551 79.369 68.230
Inventories 58.088 48.602 51.152 52.412 60.344 65.263 62.194 62.075 63.617 50.581
Receivables 15.682 12.310 12.835 13.950 16.311 17.943 17.255 15.246 14.929 11.132
Cash 332 380 155 252 157 96 1.239 231 823 6.518
Shareholders Funds -72.443 -100.000 -111.326 -116.295 -134.365 -20.989 77.552 70.921 69.211 48.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.203 164.027 177.793 187.022 214.985 108.031 7.136 10.639 14.161 21.398
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.230 euro in 2024 which includes Inventories of 50.581 euro, Receivables of 11.132 euro and cash availability of 6.518 euro.
The company's Equity was valued at 48.813 euro, while total Liabilities amounted to 21.398 euro. Equity decreased by -20.011 euro, from 69.211 euro in 2023, to 48.813 in 2024.

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