Financial results - FIRLON SRL

Financial Summary - Firlon Srl
Unique identification code: 22598283
Registration number: J08/2832/2007
Nace: 4649
Sales - Ron
11.809
Net Profit - Ron
836
Employee
The most important financial indicators for the company Firlon Srl - Unique Identification Number 22598283: sales in 2023 was 11.809 euro, registering a net profit of 836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales - Ron67K39K48K46K26K16K20K26K33K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firlon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.320 38.542 48.433 45.999 26.493 16.049 20.391 26.165 33.485 11.809
Total Income - EUR 67.340 38.616 48.465 45.999 27.507 16.530 20.430 26.257 33.506 13.430
Total Expenses - EUR 61.676 34.703 50.663 52.158 35.680 15.370 11.803 21.122 25.855 12.326
Gross Profit/Loss - EUR 5.664 3.914 -2.198 -6.158 -8.172 1.160 8.627 5.135 7.652 1.104
Net Profit/Loss - EUR 3.644 3.288 -3.652 -7.538 -8.997 664 8.014 4.347 6.646 836
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -64.6%, from 33.485 euro in the year 2022, to 11.809 euro in 2023. The Net Profit decreased by -5.791 euro, from 6.646 euro in 2022, to 836 in the last year.
Sales - Ron67K39K48K46K26K16K20K26K33K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.6K3.3K-3.7K-7.5K-9K6648K4.3K6.6K83620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firlon Srl - CUI 22598283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.430 2.990 2.636 2.305 0 86 72 71 71 85
Current Assets 23.467 19.870 24.326 20.382 11.409 14.455 12.696 19.015 13.664 15.126
Inventories 4.480 6.710 7.519 2.179 69 1.863 309 720 71 568
Receivables 7.830 11.857 9.485 12.220 6.673 10.300 7.411 10.631 9.129 9.884
Cash 11.157 1.304 7.322 5.983 4.666 2.292 4.977 7.664 4.464 4.674
Shareholders Funds 5.313 8.644 4.904 -2.717 -11.664 -10.774 -2.556 1.848 8.500 9.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.584 14.216 22.057 25.403 23.073 25.316 28.180 29.808 17.844 20.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.126 euro in 2023 which includes Inventories of 568 euro, Receivables of 9.884 euro and cash availability of 4.674 euro.
The company's Equity was valued at 9.310 euro, while total Liabilities amounted to 20.093 euro. Equity increased by 836 euro, from 8.500 euro in 2022, to 9.310 in 2023.

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