Financial results - FIREDESIGN SRL

Financial Summary - Firedesign Srl
Unique identification code: 18634841
Registration number: J29/994/2006
Nace: 4674
Sales - Ron
52.713
Net Profit - Ron
1.083
Employees
1
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Company Firedesign Srl with Fiscal Code 18634841 recorded a turnover of 2024 of 52.713, with a net profit of 1.083 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firedesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.364 35.893 12.072 30.698 42.545 52.472 50.229 62.171 61.143 52.713
Total Income - EUR 64.650 36.678 13.490 32.653 43.751 53.645 51.419 65.505 72.244 57.970
Total Expenses - EUR 69.529 55.804 15.574 36.072 47.597 52.068 49.160 60.386 67.544 55.147
Gross Profit/Loss - EUR -4.879 -19.126 -2.084 -3.419 -3.846 1.577 2.259 5.119 4.700 2.822
Net Profit/Loss - EUR -6.819 -19.493 -2.219 -3.746 -4.284 1.040 1.745 4.464 3.978 1.083
Employees 3 4 3 1 1 1 1 1 1 1
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 -13.3%, from 61.143 euro in the year 2023, to 52.713 euro in 2024. The Net Profit decreased by -2.872 euro, from 3.978 euro in 2023, to 1.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firedesign Srl - CUI 18634841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 467 459 451 442 1.000 978 392 391 46
Current Assets 82.932 85.464 90.767 81.174 73.575 69.729 67.364 54.990 44.702 8.078
Inventories 47.519 43.865 47.982 46.159 35.800 35.502 31.973 27.447 22.911 6.671
Receivables 35.323 41.407 42.591 33.318 33.650 31.881 33.627 24.968 19.179 0
Cash 91 192 194 1.697 4.125 2.345 1.764 2.575 2.612 1.407
Shareholders Funds -80.080 -98.756 -99.305 -101.227 -103.551 -100.547 -96.573 -92.408 -88.151 -86.575
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 163.485 184.687 190.532 182.853 177.568 171.276 164.914 147.791 133.244 94.698
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.078 euro in 2024 which includes Inventories of 6.671 euro, Receivables of 0 euro and cash availability of 1.407 euro.
The company's Equity was valued at -86.575 euro, while total Liabilities amounted to 94.698 euro. Equity increased by 1.083 euro, from -88.151 euro in 2023, to -86.575 in 2024.

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