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Financial results - FIR TANEPUMAR S.R.L.

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Financial Summary - Fir Tanepumar S.r.l.
Unique identification code: 40867118
Registration number: J17/746/2019
Nace: 4711
Sales - Ron
141.161
Net Profit - Ron
16
Employees
2
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Company Fir Tanepumar S.r.l. with Fiscal Code 40867118 recorded a turnover of 2024 of 141.161, with a net profit of 16 and having an average number of employees of 2. 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 - Fir Tanepumar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.525 94.804 194.074 155.521 164.376 141.161
Total Income - EUR - - - - 89.525 94.996 194.659 161.553 170.354 142.322
Total Expenses - EUR - - - - 83.515 92.956 183.243 157.310 167.492 139.540
Gross Profit/Loss - EUR - - - - 6.010 2.040 11.417 4.243 2.861 2.781
Net Profit/Loss - EUR - - - - 5.115 1.133 9.684 2.870 1.288 16
Employees - - - - 2 1 1 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 decreased by -13.6%, from 164.376 euro in the year 2023, to 141.161 euro in 2024. The Net Profit decreased by -1.265 euro, from 1.288 euro in 2023, to 16 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tanepumar S.r.l. - CUI 40867118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.342 786 256 0 6.026 5.993
Current Assets - - - - 18.132 84.275 45.387 54.097 28.150 37.369
Inventories - - - - 17.151 73.916 43.054 50.599 21.803 26.570
Receivables - - - - 86 9.845 1.785 3.452 577 721
Cash - - - - 895 514 548 46 5.771 10.077
Shareholders Funds - - - - 5.157 6.192 15.739 18.658 6.749 6.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.316 78.869 29.903 35.439 27.427 36.634
Income in Advance - - - - 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 37.369 euro in 2024 which includes Inventories of 26.570 euro, Receivables of 721 euro and cash availability of 10.077 euro.
The company's Equity was valued at 6.727 euro, while total Liabilities amounted to 36.634 euro. Equity increased by 16 euro, from 6.749 euro in 2023, to 6.727 in 2024.
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