Financial results - FIRINIC COM S.R.L.

Financial Summary - Firinic Com S.r.l.
Unique identification code: 10144259
Registration number: J16/59/1998
Nace: 4782
Sales - Ron
25.118
Net Profit - Ron
537
Employees
Open Account
Company Firinic Com S.r.l. with Fiscal Code 10144259 recorded a turnover of 2024 of 25.118, with a net profit of 537 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firinic Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.013 40.295 24.389 26.372 21.207 18.190 19.368 17.063 22.092 25.118
Total Income - EUR 31.013 40.295 24.389 26.372 21.216 18.190 19.368 17.063 22.092 25.118
Total Expenses - EUR 31.970 40.638 26.894 29.637 25.903 23.992 19.624 16.684 20.291 24.460
Gross Profit/Loss - EUR -957 -343 -2.505 -3.265 -4.687 -5.802 -256 378 1.801 658
Net Profit/Loss - EUR -957 -343 -2.754 -3.487 -4.899 -6.017 -837 -133 1.257 537
Employees 1 0 0 1 1 1 0 0 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 14.3%, from 22.092 euro in the year 2023, to 25.118 euro in 2024. The Net Profit decreased by -713 euro, from 1.257 euro in 2023, to 537 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 - Firinic Com S.r.l. - CUI 10144259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 102 100 98 96 97 96 96
Current Assets 15.905 19.984 22.720 22.342 20.575 20.206 18.213 18.413 20.227 20.344
Inventories 15.720 19.842 22.673 22.288 20.432 20.148 18.177 18.362 20.096 19.227
Receivables 0 0 0 12 0 0 0 0 0 22
Cash 185 142 47 42 144 58 36 51 131 1.095
Shareholders Funds 5.810 6.532 3.668 114 -4.787 -10.714 -11.313 -11.481 -10.190 -9.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.202 13.557 19.157 22.330 25.463 31.018 29.622 29.991 30.513 30.035
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.344 euro in 2024 which includes Inventories of 19.227 euro, Receivables of 22 euro and cash availability of 1.095 euro.
The company's Equity was valued at -9.596 euro, while total Liabilities amounted to 30.035 euro. Equity increased by 537 euro, from -10.190 euro in 2023, to -9.596 in 2024.

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