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
78.111
Net Profit - Ron
23.791
Employee
5
The most important financial indicators for the company Firecons S.r.l. - Unique Identification Number 18696526: sales in 2023 was 78.111 euro, registering a net profit of 23.791 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.953 86.952 93.865 86.659 75.494 112.894 126.750 103.440 75.547 78.111
Total Income - EUR 91.468 108.550 93.866 86.660 75.450 112.894 126.796 144.121 99.882 130.481
Total Expenses - EUR 107.044 108.018 108.424 104.816 101.177 149.162 157.349 123.463 77.436 105.385
Gross Profit/Loss - EUR -15.576 532 -14.559 -18.156 -25.728 -36.268 -30.553 20.658 22.446 25.096
Net Profit/Loss - EUR -15.576 157 -15.497 -19.022 -26.482 -37.397 -31.821 19.217 21.447 23.791
Employees 5 8 8 8 8 9 6 7 4 5
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 increased by 3.7%, from 75.547 euro in the year 2022, to 78.111 euro in 2023. The Net Profit increased by 2.408 euro, from 21.447 euro in 2022, to 23.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firecons S.r.l. - CUI 18696526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.583 1.675 1.575 1.785 4.844 3.294 4.428 2.733 1.835 1.206
Current Assets 18.206 24.839 18.358 17.381 17.626 35.095 13.002 21.561 19.410 20.083
Inventories 13.694 7.497 5.876 4.787 4.489 7.178 4.865 9.860 12.750 6.151
Receivables 2.204 4.181 4.101 4.673 8.893 9.258 6.239 6.958 3.198 5.451
Cash 2.307 13.162 8.381 7.920 4.244 18.659 1.897 4.744 3.463 8.481
Shareholders Funds -1.236 -1.090 -16.576 -35.318 -61.152 -97.365 -127.340 -105.299 -84.178 -60.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.025 27.604 36.509 54.484 83.622 135.754 144.769 129.592 105.424 81.421
Income in Advance 0 0 0 0 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 "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 20.083 euro in 2023 which includes Inventories of 6.151 euro, Receivables of 5.451 euro and cash availability of 8.481 euro.
The company's Equity was valued at -60.132 euro, while total Liabilities amounted to 81.421 euro. Equity increased by 23.791 euro, from -84.178 euro in 2022, to -60.132 in 2023.

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