Financial results - FIRHANG SRL

Financial Summary - Firhang Srl
Unique identification code: 18798909
Registration number: J19/543/2006
Nace: 4751
Sales - Ron
367.793
Net Profit - Ron
11.307
Employees
10
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Company Firhang Srl with Fiscal Code 18798909 recorded a turnover of 2024 of 367.793, with a net profit of 11.307 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.308 311.213 301.279 439.366 421.597 472.791 328.093 373.629 376.596 367.793
Total Income - EUR 260.266 331.472 320.211 483.387 479.260 497.155 338.338 386.353 400.331 371.463
Total Expenses - EUR 258.135 328.627 335.259 472.379 465.782 491.533 335.658 368.141 371.044 350.760
Gross Profit/Loss - EUR 2.132 2.846 -15.048 11.008 13.478 5.621 2.680 18.212 29.287 20.703
Net Profit/Loss - EUR 1.741 2.258 -15.891 6.802 9.161 1.990 236 15.508 26.588 11.307
Employees 17 21 19 22 22 18 12 11 10 10
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 -1.8%, from 376.596 euro in the year 2023, to 367.793 euro in 2024. The Net Profit decreased by -15.132 euro, from 26.588 euro in 2023, to 11.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRHANG 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 - Firhang Srl - CUI 18798909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.515 7.241 11.939 35.240 47.074 33.750 20.319 27.853 76.554 53.559
Current Assets 191.182 175.521 172.562 185.296 173.623 85.700 81.411 86.796 64.575 88.882
Inventories 157.295 134.836 143.916 107.756 90.986 55.961 63.954 50.532 50.054 54.344
Receivables 15.616 33.505 16.634 45.922 53.675 12.541 9.251 13.088 6.887 13.510
Cash 18.272 7.180 12.012 31.618 28.962 17.198 8.205 23.176 7.634 21.029
Shareholders Funds 5.427 7.630 -728 6.087 15.130 16.833 16.696 32.256 58.746 69.724
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 195.269 175.132 185.229 214.448 205.566 102.617 85.034 82.393 82.383 78.421
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.882 euro in 2024 which includes Inventories of 54.344 euro, Receivables of 13.510 euro and cash availability of 21.029 euro.
The company's Equity was valued at 69.724 euro, while total Liabilities amounted to 78.421 euro. Equity increased by 11.307 euro, from 58.746 euro in 2023, to 69.724 in 2024.

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