Financial results - FIREXT S.R.L.

Financial Summary - Firext S.r.l.
Unique identification code: 39823088
Registration number: J2018000514511
Nace: 4321
Sales - Ron
369.472
Net Profit - Ron
44.196
Employees
5
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Company Firext S.r.l. with Fiscal Code 39823088 recorded a turnover of 2024 of 369.472, with a net profit of 44.196 and having an average number of employees of 5. 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 - Firext S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.802 99.882 294.707 438.389 215.992 608.299 369.472
Total Income - EUR - - - 64.802 101.113 299.347 445.530 230.281 608.303 372.573
Total Expenses - EUR - - - 7.710 102.712 320.223 378.056 198.512 446.723 320.848
Gross Profit/Loss - EUR - - - 57.091 -1.598 -20.876 67.475 31.768 161.580 51.726
Net Profit/Loss - EUR - - - 56.407 -2.610 -23.869 63.107 29.742 156.971 44.196
Employees - - - 2 2 4 5 3 2 5
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 -38.9%, from 608.299 euro in the year 2023, to 369.472 euro in 2024. The Net Profit decreased by -111.898 euro, from 156.971 euro in 2023, to 44.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Firext S.r.l. - CUI 39823088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 51.499 63.716 55.738 44.395 48.872 81.510
Current Assets - - - 61.424 21.899 178.556 225.907 288.391 470.736 478.503
Inventories - - - 0 692 1.502 3.744 20.468 79.757 151.206
Receivables - - - 55.657 1.155 89.992 168.990 168.296 327.535 282.891
Cash - - - 5.767 20.051 87.062 53.173 99.627 63.444 44.407
Shareholders Funds - - - 56.450 52.749 27.880 37.306 67.165 163.283 68.456
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 4.974 20.649 214.393 244.339 265.621 356.325 491.556
Income in Advance - - - 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 "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 478.503 euro in 2024 which includes Inventories of 151.206 euro, Receivables of 282.891 euro and cash availability of 44.407 euro.
The company's Equity was valued at 68.456 euro, while total Liabilities amounted to 491.556 euro. Equity decreased by -93.914 euro, from 163.283 euro in 2023, to 68.456 in 2024.

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