Financial results - FIRMAN TRADE S.R.L.

Financial Summary - Firman Trade S.r.l.
Unique identification code: 22575492
Registration number: J40/19337/2007
Nace: 5152
Sales - Ron
263.341
Net Profit - Ron
71.062
Employees
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Company Firman Trade S.r.l. with Fiscal Code 22575492 recorded a turnover of 2024 of 263.341, with a net profit of 71.062 and having an average number of employees of - . The company operates in the field of having the NACE code 5152.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.147 87.571 925.806 38.145 78.437 147.608 246.457 312.816 304.549 263.341
Total Income - EUR 823.150 127.787 927.642 38.969 78.469 147.609 246.484 313.249 312.369 273.549
Total Expenses - EUR 808.960 138.716 946.600 48.157 58.174 134.345 204.744 245.093 221.957 191.335
Gross Profit/Loss - EUR 14.190 -10.929 -18.958 -9.187 20.295 13.264 41.740 68.156 90.412 82.214
Net Profit/Loss - EUR 11.329 -10.929 -21.394 -10.357 17.941 9.132 35.232 60.169 78.072 71.062
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 decreased by -13.0%, from 304.549 euro in the year 2023, to 263.341 euro in 2024. The Net Profit decreased by -6.574 euro, from 78.072 euro in 2023, to 71.062 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 - Firman Trade S.r.l. - CUI 22575492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.889 5.267 5.354 262 309 1.648 1.572 6.436 5.035 4.207
Current Assets 523.598 250.314 1.256.282 1.234.434 452.397 261.302 270.178 343.958 409.813 265.065
Inventories 18.879 17.484 10 9 5.665 3.221 5.715 5.732 5.715 586
Receivables 424.248 231.098 1.257.438 1.236.736 436.529 225.789 216.846 235.374 233.745 64.053
Cash 80.471 1.731 -1.165 -2.312 10.202 32.292 47.617 102.852 170.352 200.426
Shareholders Funds 93.305 -13.708 -34.870 -44.586 -25.782 -16.162 19.429 79.658 157.489 227.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 503.191 267.636 1.296.506 1.279.282 478.487 271.318 257.611 273.491 257.359 41.601
Income in Advance 0 1.652 0 0 0 7.794 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 "5152 - 5152"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.065 euro in 2024 which includes Inventories of 586 euro, Receivables of 64.053 euro and cash availability of 200.426 euro.
The company's Equity was valued at 227.671 euro, while total Liabilities amounted to 41.601 euro. Equity increased by 71.062 euro, from 157.489 euro in 2023, to 227.671 in 2024.

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