Company Firm-Recom Sa with Fiscal Code 404262
recorded a turnover of 2024 of
- ,
with a net profit of
-18.814
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firm-Recom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.438
130.986
144.025
123.088
111.374
94.660
12.606
0
0
0
Total Income - EUR
130.635
133.189
146.977
131.788
2.637.368
150.117
68.758
5.077
430
1.256
Total Expenses - EUR
134.934
131.935
156.678
142.642
1.261.662
146.418
211.023
55.335
9.380
20.070
Gross Profit/Loss - EUR
-4.299
1.254
-9.701
-10.854
1.375.707
3.699
-142.265
-50.259
-8.951
-18.814
Net Profit/Loss - EUR
-5.449
-85
-9.701
-11.218
986.358
2.176
-142.265
-50.264
-8.951
-18.814
Employees
5
5
4
4
3
3
2
2
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.
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Financial Rating - FIRM-RECOM SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firm-Recom Sa - CUI 404262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.188.473
1.173.091
1.150.653
1.127.584
25.815
24.236
1.078
359
358
0
Current Assets
58.531
62.963
53.784
51.577
2.501.183
2.071.192
1.896.891
1.149.575
632.845
238.662
Inventories
7.716
7.638
7.519
7.371
113
7.256
0
0
0
0
Receivables
40.611
46.936
36.325
38.451
1.752.642
1.741.814
111.843
220.413
281.832
238.253
Cash
10.204
8.389
9.940
5.755
597.419
173.977
1.640.188
915.944
337.834
410
Shareholders Funds
1.205.620
1.193.240
1.163.346
1.130.779
2.095.238
2.057.693
1.869.796
600.905
590.132
192.470
Social Capital
50.706
50.189
49.340
48.434
47.496
46.596
45.563
45.704
45.565
45.311
Debts
41.799
42.932
39.232
46.690
429.450
34.273
24.296
550.086
44.125
46.192
Income in Advance
18
106
1.931
1.900
1.954
1.994
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
238.253 euro and cash availability of
410 euro.
The company's Equity was valued at
192.470 euro, while total Liabilities amounted to
46.192 euro.
Equity decreased by -394.364 euro, from 590.132 euro in 2023, to 192.470 in 2024.
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