Financial results - FIRICOM SRL

Financial Summary - Firicom Srl
Unique identification code: 3168891
Registration number: J1992008876408
Nace: 4755
Sales - Ron
36.863
Net Profit - Ron
7.614
Employees
Open Account
Company Firicom Srl with Fiscal Code 3168891 recorded a turnover of 2024 of 36.863, with a net profit of 7.614 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.339 38.512 40.029 42.555 34.559 23.569 28.104 29.677 32.864 36.863
Total Income - EUR 33.339 38.512 40.029 42.555 34.559 24.805 28.161 30.216 32.866 37.007
Total Expenses - EUR 35.700 37.223 39.664 41.829 33.839 20.966 21.568 23.612 25.912 27.974
Gross Profit/Loss - EUR -2.361 1.289 365 726 720 3.839 6.593 6.603 6.954 9.034
Net Profit/Loss - EUR -3.361 904 -35 303 377 3.683 6.511 5.839 5.841 7.614
Employees 2 2 2 2 1 1 0 1 0 0
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 12.8%, from 32.864 euro in the year 2023, to 36.863 euro in 2024. The Net Profit increased by 1.805 euro, from 5.841 euro in 2023, to 7.614 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 - Firicom Srl - CUI 3168891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.461 5.887 4.539 5.872 4.551 7.992 14.695 18.857 19.859 15.866
Inventories 7.656 4.979 2.589 3.734 2.887 4.849 6.956 8.793 12.766 8.883
Receivables 805 886 868 1.553 1.072 2.122 6.683 8.302 4.128 976
Cash 0 22 1.082 585 592 1.022 1.056 1.762 2.966 6.006
Shareholders Funds -26.799 -25.621 -25.223 -24.457 -23.607 -19.476 -12.533 -6.732 -871 6.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.711 31.972 30.218 30.864 28.570 27.761 27.518 25.940 21.110 9.561
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 "4755 - 4755"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.866 euro in 2024 which includes Inventories of 8.883 euro, Receivables of 976 euro and cash availability of 6.006 euro.
The company's Equity was valued at 6.748 euro, while total Liabilities amounted to 9.561 euro. Equity increased by 7.614 euro, from -871 euro in 2023, to 6.748 in 2024.

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