Financial results - FIRLON SRL

Financial Summary - Firlon Srl
Unique identification code: 22598283
Registration number: J08/2832/2007
Nace: 4649
Sales - Ron
37.006
Net Profit - Ron
910
Employees
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Company Firlon Srl with Fiscal Code 22598283 recorded a turnover of 2024 of 37.006, with a net profit of 910 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.542 48.433 45.999 26.493 16.049 20.391 26.165 33.485 11.809 37.006
Total Income - EUR 38.616 48.465 45.999 27.507 16.530 20.430 26.257 33.506 13.430 37.054
Total Expenses - EUR 34.703 50.663 52.158 35.680 15.370 11.803 21.122 25.855 12.326 35.987
Gross Profit/Loss - EUR 3.914 -2.198 -6.158 -8.172 1.160 8.627 5.135 7.652 1.104 1.067
Net Profit/Loss - EUR 3.288 -3.652 -7.538 -8.997 664 8.014 4.347 6.646 836 910
Employees 0 0 0 0 0 0 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 215.1%, from 11.809 euro in the year 2023, to 37.006 euro in 2024. The Net Profit increased by 79 euro, from 836 euro in 2023, to 910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRLON 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 - Firlon Srl - CUI 22598283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.990 2.636 2.305 0 86 72 71 71 85 0
Current Assets 19.870 24.326 20.382 11.409 14.455 12.696 19.015 13.664 15.126 24.369
Inventories 6.710 7.519 2.179 69 1.863 309 720 71 568 2.601
Receivables 11.857 9.485 12.220 6.673 10.300 7.411 10.631 9.129 9.884 21.517
Cash 1.304 7.322 5.983 4.666 2.292 4.977 7.664 4.464 4.674 251
Shareholders Funds 8.644 4.904 -2.717 -11.664 -10.774 -2.556 1.848 8.500 9.310 10.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.216 22.057 25.403 23.073 25.316 28.180 29.808 17.844 20.093 16.352
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.369 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 21.517 euro and cash availability of 251 euro.
The company's Equity was valued at 10.168 euro, while total Liabilities amounted to 16.352 euro. Equity increased by 910 euro, from 9.310 euro in 2023, to 10.168 in 2024.

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