Company Firgastro Pan S.r.l. with Fiscal Code 16979003
recorded a turnover of 2024 of
145.729,
with a net profit of
7.048
and having an average number of employees of
5.
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firgastro Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.792
157.111
144.719
152.395
145.465
73.214
99.460
103.106
125.014
145.729
Total Income - EUR
158.792
162.689
145.507
153.972
145.465
75.673
133.538
150.737
161.207
175.339
Total Expenses - EUR
162.899
161.517
146.450
149.658
143.901
70.781
138.373
158.404
166.781
163.919
Gross Profit/Loss - EUR
-4.107
1.172
-943
4.314
1.563
4.892
-4.836
-7.667
-5.574
11.419
Net Profit/Loss - EUR
-4.107
1.172
-7.858
2.790
109
4.414
-5.681
-8.705
-6.839
7.048
Employees
7
7
7
8
7
7
5
6
6
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 increased by 17.2%, from 125.014 euro in the year 2023, to 145.729 euro in 2024.
The Net Profit increased by 7.048 euro, from 0 euro in 2023, to 7.048 in the last year.
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Financial Rating - FIRGASTRO PAN S.R.L.
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Financial Reports - Firgastro Pan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firgastro Pan S.r.l. - CUI 16979003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.086
11.462
12.283
9.457
6.723
4.093
1.612
0
0
0
Current Assets
11.633
12.547
11.940
13.330
17.238
16.859
32.345
17.149
29.136
11.973
Inventories
4.308
4.434
2.136
3.127
1.886
3.421
4.503
4.247
1.393
2.129
Receivables
7.323
7.768
8.520
9.569
14.638
12.058
20.580
8.886
14.870
4.332
Cash
2
345
1.283
634
714
1.379
7.262
4.015
12.874
5.512
Shareholders Funds
-5.042
-3.773
-11.567
-8.565
-8.291
-3.719
-9.318
-18.052
-24.836
-17.650
Social Capital
11.249
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
19.761
27.907
35.942
31.428
32.350
24.748
29.777
35.201
53.987
29.623
Income in Advance
0
0
0
0
0
0
13.590
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.973 euro in 2024 which includes Inventories of
2.129 euro, Receivables of
4.332 euro and cash availability of
5.512 euro.
The company's Equity was valued at
-17.650 euro, while total Liabilities amounted to
29.623 euro.
Equity increased by 7.048 euro, from -24.836 euro in 2023, to -17.650 in 2024.
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