Financial results - FIRGEL SRL

Financial Summary - Firgel Srl
Unique identification code: 26539646
Registration number: J16/221/2010
Nace: 2223
Sales - Ron
81.486
Net Profit - Ron
-19.153
Employees
4
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Company Firgel Srl with Fiscal Code 26539646 recorded a turnover of 2024 of 81.486, with a net profit of -19.153 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.285 37.428 32.996 18.592 24.902 41.428 59.548 60.205 98.007 81.486
Total Income - EUR 27.285 37.428 32.996 18.592 24.902 41.428 59.693 60.654 98.007 81.811
Total Expenses - EUR 24.548 36.127 34.371 23.725 33.215 51.410 78.253 97.127 93.950 99.280
Gross Profit/Loss - EUR 2.737 1.301 -1.375 -5.132 -8.313 -9.982 -18.560 -36.473 4.056 -17.469
Net Profit/Loss - EUR 1.918 1.075 -1.679 -5.320 -8.562 -10.225 -19.132 -37.079 3.076 -19.153
Employees 0 0 0 2 2 3 4 4 4 4
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 -16.4%, from 98.007 euro in the year 2023, to 81.486 euro in 2024. The Net Profit decreased by -3.059 euro, from 3.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRGEL 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 - Firgel Srl - CUI 26539646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 763 150 0 0 0 0 2.281 1.668 1.659
Current Assets 4.267 7.242 8.487 3.068 224 219 91 350 1.741 6.486
Inventories 0 2.162 1.036 1.017 0 0 0 0 0 0
Receivables 0 0 0 0 0 21 27 20 1.002 738
Cash 4.267 5.080 7.451 2.051 224 198 65 330 739 5.748
Shareholders Funds -7.524 -6.371 -9.143 -14.295 -16.323 -26.238 -44.789 -82.007 -78.682 -97.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.038 14.376 17.780 17.363 16.547 26.457 44.880 84.638 82.091 105.539
Income in Advance 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 738 euro and cash availability of 5.748 euro.
The company's Equity was valued at -97.395 euro, while total Liabilities amounted to 105.539 euro. Equity decreased by -19.152 euro, from -78.682 euro in 2023, to -97.395 in 2024.

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