Company Firma Prod S.r.l. with Fiscal Code 24679856
recorded a turnover of 2024 of
197.634,
with a net profit of
46.315
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firma Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.126
77.226
86.946
79.733
128.904
107.739
144.385
160.596
152.185
197.634
Total Income - EUR
72.709
91.337
100.819
93.351
142.258
120.840
157.195
174.071
165.045
216.401
Total Expenses - EUR
105.345
89.097
98.544
86.944
106.076
85.548
91.316
92.143
119.822
165.021
Gross Profit/Loss - EUR
-32.636
2.241
2.275
6.407
36.182
35.292
65.878
81.928
45.222
51.380
Net Profit/Loss - EUR
-34.376
1.469
1.405
5.609
34.896
34.296
64.602
80.576
43.917
46.315
Employees
8
8
7
6
6
6
4
4
3
6
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 30.6%, from 152.185 euro in the year 2023, to 197.634 euro in 2024.
The Net Profit increased by 2.644 euro, from 43.917 euro in 2023, to 46.315 in the last year.
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Financial Rating - FIRMA PROD S.R.L.
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Prob. of insolvency - Firma Prod S.r.l.
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Financial Reports - Firma Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firma Prod S.r.l. - CUI 24679856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365.254
335.979
313.892
298.224
280.671
263.930
246.910
238.888
299.736
276.640
Current Assets
5.346
7.382
5.368
6.498
8.437
4.127
5.722
25.729
65.915
114.036
Inventories
4.117
2.718
2.751
1.516
2.151
1.885
3.066
2.528
6.674
14.674
Receivables
1.163
4.095
2.225
4.702
5.712
1.738
1.751
2.164
6.636
4.748
Cash
67
568
393
280
575
505
905
21.037
52.604
94.613
Shareholders Funds
-80.900
-78.606
-75.871
-68.870
-32.640
2.275
66.827
147.610
191.080
236.327
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
300.159
423.779
266.708
261.143
224.831
183.803
118.454
62.295
132.833
125.580
Income in Advance
160.493
144.745
128.424
112.449
96.917
81.979
67.352
54.712
41.738
28.769
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.036 euro in 2024 which includes Inventories of
14.674 euro, Receivables of
4.748 euro and cash availability of
94.613 euro.
The company's Equity was valued at
236.327 euro, while total Liabilities amounted to
125.580 euro.
Equity increased by 46.315 euro, from 191.080 euro in 2023, to 236.327 in 2024.
The Debt Ratio was 32.1% in the year 2024.
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