Financial results - FIRCONF TEXTILRAR S.R.L.

Financial Summary - Firconf Textilrar S.r.l.
Unique identification code: 39146240
Registration number: J2018000859131
Nace: 1399
Sales - Ron
39.864
Net Profit - Ron
14.013
Employee
2
The most important financial indicators for the company Firconf Textilrar S.r.l. - Unique Identification Number 39146240: sales in 2023 was 39.864 euro, registering a net profit of 14.013 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firconf Textilrar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.793 51.380 79.310 186 58.274 39.864
Total Income - EUR - - - - 32.793 51.382 79.311 186 58.274 40.100
Total Expenses - EUR - - - - 29.332 50.308 68.577 14.338 32.072 25.746
Gross Profit/Loss - EUR - - - - 3.460 1.074 10.734 -14.152 26.202 14.354
Net Profit/Loss - EUR - - - - 3.132 560 9.941 -14.153 25.649 14.013
Employees - - - - 2 3 5 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.4%, from 58.274 euro in the year 2022, to 39.864 euro in 2023. The Net Profit decreased by -11.557 euro, from 25.649 euro in 2022, to 14.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firconf Textilrar S.r.l. - CUI 39146240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 691 424 869 830 368 34
Current Assets - - - - 9.021 13.587 17.806 5.709 26.008 27.202
Inventories - - - - 391 7.682 1.335 936 2.567 11
Receivables - - - - 1.087 2.496 3.053 2.583 11.190 1.831
Cash - - - - 7.543 3.409 13.418 2.189 12.251 25.360
Shareholders Funds - - - - 3.175 3.674 13.545 -909 24.737 25.875
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.537 10.337 5.130 7.448 1.639 1.361
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.202 euro in 2023 which includes Inventories of 11 euro, Receivables of 1.831 euro and cash availability of 25.360 euro.
The company's Equity was valued at 25.875 euro, while total Liabilities amounted to 1.361 euro. Equity increased by 1.213 euro, from 24.737 euro in 2022, to 25.875 in 2023.

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