Financial results - FIRCOM VTEC SRL

Financial Summary - Fircom Vtec Srl
Unique identification code: 36354920
Registration number: J2016001125170
Nace: 7732
Sales - Ron
398.306
Net Profit - Ron
4.168
Employees
4
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Company Fircom Vtec Srl with Fiscal Code 36354920 recorded a turnover of 2024 of 398.306, with a net profit of 4.168 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fircom Vtec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.899 115.283 230.084 285.872 273.136 209.540 138.596 212.583 398.306
Total Income - EUR - 38.308 119.661 286.827 388.539 538.014 1.005.066 635.342 526.268 594.548
Total Expenses - EUR - 28.819 113.349 275.215 383.476 533.015 918.263 624.991 515.529 589.045
Gross Profit/Loss - EUR - 9.489 6.312 11.612 5.063 4.999 86.803 10.351 10.739 5.503
Net Profit/Loss - EUR - 9.251 3.397 8.925 1.891 1.720 83.138 6.998 6.931 4.168
Employees - 1 3 11 3 3 1 3 4 4
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 88.4%, from 212.583 euro in the year 2023, to 398.306 euro in 2024. The Net Profit decreased by -2.725 euro, from 6.931 euro in 2023, to 4.168 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 - Fircom Vtec Srl - CUI 36354920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 476.074 677.113 839.900 1.111.212 1.035.287 1.642.697 1.700.579 1.674.226 1.617.870
Current Assets - 19.920 33.381 31.670 12.159 79.590 79.552 43.202 76.275 60.372
Inventories - 14 6.327 3.009 2.538 30.019 4.489 2.077 9.068 20.117
Receivables - 19.818 16.545 24.531 3.264 47.625 63.045 35.389 63.552 35.487
Cash - 88 10.509 4.130 6.357 1.946 12.018 5.736 3.655 4.768
Shareholders Funds - 257.905 257.420 261.621 258.445 255.265 332.742 746.329 750.997 750.967
Social Capital - 2.672 244.929 240.434 235.778 231.308 226.179 632.436 630.519 626.995
Debts - 238.090 453.074 609.949 864.926 859.612 1.389.507 997.452 999.504 927.275
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.372 euro in 2024 which includes Inventories of 20.117 euro, Receivables of 35.487 euro and cash availability of 4.768 euro.
The company's Equity was valued at 750.967 euro, while total Liabilities amounted to 927.275 euro. Equity increased by 4.168 euro, from 750.997 euro in 2023, to 750.967 in 2024.

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