Financial results - FIRO-FIAL SRL

Financial Summary - Firo-Fial Srl
Unique identification code: 38368272
Registration number: J35/4092/2017
Nace: 4619
Sales - Ron
94.930
Net Profit - Ron
57.516
Employees
1
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Company Firo-Fial Srl with Fiscal Code 38368272 recorded a turnover of 2024 of 94.930, with a net profit of 57.516 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firo-Fial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 264 55.218 71.705 54.380 58.403 10.528 95.487 94.930
Total Income - EUR - - 264 55.277 73.412 55.594 59.410 12.862 96.667 95.799
Total Expenses - EUR - - 486 12.836 39.526 30.490 10.987 13.082 24.577 35.852
Gross Profit/Loss - EUR - - -222 42.441 33.886 25.104 48.423 -220 72.090 59.947
Net Profit/Loss - EUR - - -230 40.784 31.934 23.517 46.649 -536 71.131 57.516
Employees - - 0 0 0 0 0 0 1 1
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 0.0%, from 95.487 euro in the year 2023, to 94.930 euro in 2024. The Net Profit decreased by -13.218 euro, from 71.131 euro in 2023, to 57.516 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 - Firo-Fial Srl - CUI 38368272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 499 0 0 0 798 61 0 0
Current Assets - - 308 43.393 73.562 98.820 155.867 142.033 167.074 217.833
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 264 22.047 40.736 44.013 81.800 93.771 97.402 37.068
Cash - - 44 21.345 32.826 54.806 74.068 48.262 69.673 180.764
Shareholders Funds - - -186 40.602 71.781 93.938 138.503 138.397 158.228 212.237
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 993 2.791 1.781 2.881 16.205 1.735 6.889 3.650
Income in Advance - - 0 0 0 2.001 1.957 1.963 1.957 1.946
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.068 euro and cash availability of 180.764 euro.
The company's Equity was valued at 212.237 euro, while total Liabilities amounted to 3.650 euro. Equity increased by 54.893 euro, from 158.228 euro in 2023, to 212.237 in 2024. The Debt Ratio was 1.7% in the year 2024.

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