Financial results - FIREX TECHNOLOGY SRL

Financial Summary - Firex Technology Srl
Unique identification code: 35703976
Registration number: J40/2700/2016
Nace: 8020
Sales - Ron
335.354
Net Profit - Ron
82.495
Employee
2
The most important financial indicators for the company Firex Technology Srl - Unique Identification Number 35703976: sales in 2023 was 335.354 euro, registering a net profit of 82.495 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firex Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 59.555 41.797 54.445 25.054 0 0 696.401 335.354
Total Income - EUR - - 59.557 41.808 54.453 25.054 0 0 697.500 335.393
Total Expenses - EUR - - 23.273 21.244 24.775 23.868 0 0 558.225 250.048
Gross Profit/Loss - EUR - - 36.284 20.563 29.678 1.187 0 0 139.275 85.346
Net Profit/Loss - EUR - - 34.467 18.949 29.123 936 0 0 132.440 82.495
Employees - - 1 1 1 1 2 0 2 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 decreased by -51.7%, from 696.401 euro in the year 2022, to 335.354 euro in 2023. The Net Profit decreased by -49.543 euro, from 132.440 euro in 2022, to 82.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firex Technology Srl - CUI 35703976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 84 0 0 0 0 0 31.390 68.733
Current Assets - - 39.257 71.413 110.877 126.048 123.658 88.746 245.283 265.186
Inventories - - 267 1.116 1.679 1.921 1.884 1.843 0 0
Receivables - - 703 8.659 3.365 5.107 5.010 -27.271 211.824 256.401
Cash - - 38.287 61.638 105.833 119.020 116.764 114.175 33.459 8.785
Shareholders Funds - - 34.511 52.877 81.030 80.397 78.872 77.123 209.802 291.661
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.830 18.536 29.847 45.651 44.786 11.623 66.871 42.258
Income in Advance - - 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 256.401 euro and cash availability of 8.785 euro.
The company's Equity was valued at 291.661 euro, while total Liabilities amounted to 42.258 euro. Equity increased by 82.495 euro, from 209.802 euro in 2022, to 291.661 in 2023.

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