Financial results - FIR OAK SRL

Financial Summary - Fir Oak Srl
Unique identification code: 19246660
Registration number: J24/1861/2006
Nace: 3109
Sales - Ron
52.908
Net Profit - Ron
31.293
Employees
3
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Company Fir Oak Srl with Fiscal Code 19246660 recorded a turnover of 2024 of 52.908, with a net profit of 31.293 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.567 10.715 8.895 7.205 13.714 11.634 11.612 6.763 20.843 52.908
Total Income - EUR 6.567 10.715 8.895 7.205 13.714 11.634 11.612 6.763 20.843 52.908
Total Expenses - EUR 6.367 7.626 9.294 10.013 11.587 10.910 12.600 10.747 17.909 21.086
Gross Profit/Loss - EUR 200 3.090 -398 -2.808 2.127 724 -988 -3.985 2.934 31.822
Net Profit/Loss - EUR 3 2.875 -488 -2.880 1.990 614 -1.104 -4.052 2.725 31.293
Employees 2 2 2 2 2 2 2 2 3 3
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 155.3%, from 20.843 euro in the year 2023, to 52.908 euro in 2024. The Net Profit increased by 28.583 euro, from 2.725 euro in 2023, to 31.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fir Oak Srl - CUI 19246660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 123 121 119 117 0 0 0 0 0
Current Assets 301 2.258 5.766 2.384 4.414 5.083 3.889 601 5.362 36.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46 450 2.565 44 44 43 850 41 2.063 35.017
Cash 255 1.809 3.201 2.339 4.370 5.040 3.039 560 3.299 1.311
Shareholders Funds -1.845 1.050 544 -2.346 -310 309 -802 -4.857 -2.117 29.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.270 1.332 5.342 4.848 4.840 4.774 4.690 5.457 7.479 7.141
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 "3109 - 3109"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.017 euro and cash availability of 1.311 euro.
The company's Equity was valued at 29.188 euro, while total Liabilities amounted to 7.141 euro. Equity increased by 31.293 euro, from -2.117 euro in 2023, to 29.188 in 2024.

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