Financial results - FIRERO SRL

Financial Summary - Firero Srl
Unique identification code: 4727754
Registration number: J1993001841268
Nace: 4321
Sales - Ron
320.121
Net Profit - Ron
47.424
Employees
7
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Company Firero Srl with Fiscal Code 4727754 recorded a turnover of 2024 of 320.121, with a net profit of 47.424 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.322 175.757 195.267 158.740 186.048 151.491 155.279 247.041 240.454 320.121
Total Income - EUR 164.577 175.801 201.019 160.951 186.799 153.184 155.405 247.046 240.999 320.132
Total Expenses - EUR 120.195 140.112 151.807 150.372 153.848 132.473 135.471 176.480 202.363 264.363
Gross Profit/Loss - EUR 44.382 35.689 49.212 10.579 32.952 20.710 19.934 70.566 38.635 55.769
Net Profit/Loss - EUR 37.650 30.690 47.178 8.991 31.084 19.299 18.504 68.145 36.515 47.424
Employees 4 5 6 7 7 6 6 6 6 7
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 33.9%, from 240.454 euro in the year 2023, to 320.121 euro in 2024. The Net Profit increased by 11.114 euro, from 36.515 euro in 2023, to 47.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRERO SRL

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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 - Firero Srl - CUI 4727754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.237 9.716 8.108 7.895 7.761 6.744 4.911 9.525 14.445 65.329
Current Assets 112.380 112.413 122.992 114.940 106.752 85.243 113.905 164.994 159.807 186.884
Inventories 26.915 29.007 40.025 36.696 46.675 41.166 41.251 59.032 41.244 46.998
Receivables 54.494 66.646 50.419 64.598 45.418 32.983 64.972 58.462 85.859 127.308
Cash 30.970 16.760 32.549 13.647 14.659 11.094 7.682 47.500 32.704 12.578
Shareholders Funds 80.052 72.659 88.437 69.703 82.336 64.793 66.136 103.279 80.111 78.453
Social Capital 113 112 110 108 106 103 2.022 2.028 2.022 2.010
Debts 47.564 49.470 42.663 53.131 32.176 27.194 44.117 71.240 94.141 173.760
Income in Advance 0 0 0 0 0 0 8.563 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.884 euro in 2024 which includes Inventories of 46.998 euro, Receivables of 127.308 euro and cash availability of 12.578 euro.
The company's Equity was valued at 78.453 euro, while total Liabilities amounted to 173.760 euro. Equity decreased by -1.210 euro, from 80.111 euro in 2023, to 78.453 in 2024.

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