Financial results - FIRETEK SRL

Financial Summary - Firetek Srl
Unique identification code: 34281784
Registration number: J22/511/2015
Nace: 2612
Sales - Ron
484.309
Net Profit - Ron
342.275
Employee
2
The most important financial indicators for the company Firetek Srl - Unique Identification Number 34281784: sales in 2023 was 484.309 euro, registering a net profit of 342.275 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor componente electronice having the NACE code 2612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firetek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 171.923 213.274 279.066 224.446 99.084 114.998 422.988 484.309
Total Income - EUR - 0 211.288 261.159 370.223 302.125 143.046 163.917 531.873 601.792
Total Expenses - EUR - 69 154.472 189.241 334.274 245.895 201.787 166.327 287.235 254.691
Gross Profit/Loss - EUR - -69 56.816 71.918 35.948 56.230 -58.741 -2.410 244.639 347.101
Net Profit/Loss - EUR - -69 53.800 66.851 33.130 53.984 -59.693 -3.565 240.493 342.275
Employees - 0 1 1 1 1 1 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 increased by 14.8%, from 422.988 euro in the year 2022, to 484.309 euro in 2023. The Net Profit increased by 102.511 euro, from 240.493 euro in 2022, to 342.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firetek Srl - CUI 34281784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 985 62.377 148.804 117.419 77.506 46.541 24.096 4.577 226.725
Current Assets - 3.716 42.491 101.041 77.943 132.155 84.493 63.456 344.216 215.386
Inventories - 2.170 18.678 72.239 52.729 84.538 62.122 51.442 43.092 88.866
Receivables - 762 6.904 14.016 20.104 31.285 16.816 9.939 292.523 115.593
Cash - 784 16.909 14.786 5.111 16.332 5.555 2.074 8.600 10.927
Shareholders Funds - -24 53.777 119.718 150.651 174.323 90.652 64.861 240.534 342.315
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.724 51.091 130.127 44.711 35.339 40.382 22.690 108.259 101.495
Income in Advance - 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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.386 euro in 2023 which includes Inventories of 88.866 euro, Receivables of 115.593 euro and cash availability of 10.927 euro.
The company's Equity was valued at 342.315 euro, while total Liabilities amounted to 101.495 euro. Equity increased by 102.511 euro, from 240.534 euro in 2022, to 342.315 in 2023.

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