Financial results - FIRECONS S.R.L.

Financial Summary - Firecons S.r.l.
Unique identification code: 18696526
Registration number: J09/427/2006
Nace: 8559
Sales - Ron
103.521
Net Profit - Ron
13.211
Employees
5
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Company Firecons S.r.l. with Fiscal Code 18696526 recorded a turnover of 2024 of 103.521, with a net profit of 13.211 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firecons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.952 93.865 86.659 75.494 112.894 126.750 103.440 75.547 78.111 103.521
Total Income - EUR 108.550 93.866 86.660 75.450 112.894 126.796 144.121 99.882 130.481 106.922
Total Expenses - EUR 108.018 108.424 104.816 101.177 149.162 157.349 123.463 77.436 105.385 91.465
Gross Profit/Loss - EUR 532 -14.559 -18.156 -25.728 -36.268 -30.553 20.658 22.446 25.096 15.457
Net Profit/Loss - EUR 157 -15.497 -19.022 -26.482 -37.397 -31.821 19.217 21.447 23.791 13.211
Employees 8 8 8 8 9 6 7 4 5 5
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 33.3%, from 78.111 euro in the year 2023, to 103.521 euro in 2024. The Net Profit decreased by -10.446 euro, from 23.791 euro in 2023, to 13.211 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 - Firecons S.r.l. - CUI 18696526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.675 1.575 1.785 4.844 3.294 4.428 2.733 1.835 1.206 9.567
Current Assets 24.839 18.358 17.381 17.626 35.095 13.002 21.561 19.410 20.083 21.686
Inventories 7.497 5.876 4.787 4.489 7.178 4.865 9.860 12.750 6.151 10.223
Receivables 4.181 4.101 4.673 8.893 9.258 6.239 6.958 3.198 5.451 7.431
Cash 13.162 8.381 7.920 4.244 18.659 1.897 4.744 3.463 8.481 4.032
Shareholders Funds -1.090 -16.576 -35.318 -61.152 -97.365 -127.340 -105.299 -84.178 -60.132 -46.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.604 36.509 54.484 83.622 135.754 144.769 129.592 105.424 81.421 77.839
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.686 euro in 2024 which includes Inventories of 10.223 euro, Receivables of 7.431 euro and cash availability of 4.032 euro.
The company's Equity was valued at -46.585 euro, while total Liabilities amounted to 77.839 euro. Equity increased by 13.211 euro, from -60.132 euro in 2023, to -46.585 in 2024.

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