Financial results - FIRMALUC S.R.L.

Financial Summary - Firmaluc S.r.l.
Unique identification code: 15782886
Registration number: J24/1116/2003
Nace: 4617
Sales - Ron
1.180
Net Profit - Ron
191
Employees
Open Account
Company Firmaluc S.r.l. with Fiscal Code 15782886 recorded a turnover of 2024 of 1.180, with a net profit of 191 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firmaluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.766 22.823 1.313 0 5.703 594 10.609 3.540 1.186 1.180
Total Income - EUR 45.148 23.023 1.439 135 5.703 594 10.609 3.540 1.186 1.180
Total Expenses - EUR 43.385 22.099 1.230 2.223 1.799 506 10.566 3.498 1.140 989
Gross Profit/Loss - EUR 1.764 924 208 -2.088 3.904 88 43 42 46 191
Net Profit/Loss - EUR 409 233 165 -2.092 3.733 70 43 42 46 191
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 0.1%, from 1.186 euro in the year 2023, to 1.180 euro in 2024. The Net Profit increased by 145 euro, from 46 euro in 2023, to 191 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 - Firmaluc S.r.l. - CUI 15782886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.833 110.961 109.083 108.398 100.525 98.619 95.048 94.880 94.130 93.145
Current Assets 56.522 60.405 232.777 57.128 60.914 60.560 79.243 70.422 68.585 61.564
Inventories 0 0 172.851 0 552 940 14.473 5.220 5.709 6.629
Receivables 53.896 59.936 55.471 55.486 31.271 24.579 30.395 34.344 26.326 27.398
Cash 2.626 469 4.454 1.642 29.090 35.042 34.375 30.859 36.549 27.537
Shareholders Funds -3.618 -3.348 -3.126 -5.160 -10.407 -10.140 -9.941 -9.930 -9.937 -9.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.973 174.714 344.986 170.686 171.846 169.319 184.232 175.232 172.652 164.317
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.564 euro in 2024 which includes Inventories of 6.629 euro, Receivables of 27.398 euro and cash availability of 27.537 euro.
The company's Equity was valued at -9.608 euro, while total Liabilities amounted to 164.317 euro. Equity increased by 273 euro, from -9.937 euro in 2023, to -9.608 in 2024.

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