Financial results - FIRLUCI COMGEN SRL

Financial Summary - Firluci Comgen Srl
Unique identification code: 2311194
Registration number: J16/1496/1992
Nace: 4711
Sales - Ron
6.408
Net Profit - Ron
395
Employees
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Company Firluci Comgen Srl with Fiscal Code 2311194 recorded a turnover of 2024 of 6.408, with a net profit of 395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firluci Comgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.617 3.959 4.148 3.091 3.459 1.936 2.406 2.938 3.902 6.408
Total Income - EUR 3.617 3.959 4.148 3.091 3.459 1.936 2.406 2.938 3.902 6.408
Total Expenses - EUR 2.491 3.102 3.066 2.106 2.789 1.634 1.894 2.377 3.887 5.937
Gross Profit/Loss - EUR 1.126 857 1.082 985 670 303 511 561 15 470
Net Profit/Loss - EUR 1.017 738 959 892 566 213 439 473 -14 395
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 65.1%, from 3.902 euro in the year 2023, to 6.408 euro in 2024. The Net Profit increased by 395 euro, from 0 euro in 2023, to 395 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 - Firluci Comgen Srl - CUI 2311194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.705 8.235 9.205 11.092 11.148 10.925 11.410 12.369 12.383 10.853
Inventories 8.669 8.197 9.162 11.045 11.141 10.913 11.342 12.320 12.380 10.840
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 36 38 42 46 7 13 68 49 3 13
Shareholders Funds 5.943 6.621 7.467 8.222 8.629 8.575 8.824 9.325 9.278 9.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.761 1.615 1.737 2.869 2.519 2.350 2.586 3.044 3.105 1.218
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.853 euro in 2024 which includes Inventories of 10.840 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at 9.635 euro, while total Liabilities amounted to 1.218 euro. Equity increased by 409 euro, from 9.278 euro in 2023, to 9.635 in 2024.

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