The most important financial indicators for the company Firm-Recom Sa - Unique Identification Number 404262:
sales in 2023 was
-
euro, registering a net profit of
-8.951
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Firm-Recom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
123.695
129.438
130.986
144.025
123.088
111.374
94.660
12.606
0
0
Total Income - EUR
126.841
130.635
133.189
146.977
131.788
2.637.368
150.117
68.758
5.077
430
Total Expenses - EUR
140.325
134.934
131.935
156.678
142.642
1.261.662
146.418
211.023
55.335
9.380
Gross Profit/Loss - EUR
-13.485
-4.299
1.254
-9.701
-10.854
1.375.707
3.699
-142.265
-50.259
-8.951
Net Profit/Loss - EUR
-13.532
-5.449
-85
-9.701
-11.218
986.358
2.176
-142.265
-50.264
-8.951
Employees
7
5
5
4
4
3
3
2
2
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Firm-Recom Sa - CUI 404262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.188.723
1.188.473
1.173.091
1.150.653
1.127.584
25.815
24.236
1.078
359
358
Current Assets
54.671
58.531
62.963
53.784
51.577
2.501.183
2.071.192
1.896.891
1.149.575
632.845
Inventories
7.541
7.716
7.638
7.519
7.371
113
7.256
0
0
0
Receivables
42.572
40.611
46.936
36.325
38.451
1.752.642
1.741.814
111.843
220.413
281.832
Cash
4.558
10.204
8.389
9.940
5.755
597.419
173.977
1.640.188
915.944
337.834
Shareholders Funds
1.201.045
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
Social Capital
50.286
50.706
50.189
49.340
48.434
47.496
46.596
45.563
45.704
45.565
Debts
42.480
41.799
42.932
39.232
46.690
429.450
34.273
24.296
550.086
44.125
Income in Advance
0
18
106
1.931
1.900
1.954
1.994
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
"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
632.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
281.832 euro and cash availability of
337.834 euro.
The company's Equity was valued at
590.132 euro, while total Liabilities amounted to
44.125 euro.
Equity decreased by -8.951 euro, from 600.905 euro in 2022, to 590.132 in 2023.
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Comments - Firm-Recom Sa