Financial results - FIROFIMO SRL

Financial Summary - Firofimo Srl
Unique identification code: 10708340
Registration number: J1998001616139
Nace: 111
Sales - Ron
410.444
Net Profit - Ron
-33.025
Employees
Open Account
Company Firofimo Srl with Fiscal Code 10708340 recorded a turnover of 2024 of 410.444, with a net profit of -33.025 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firofimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.662 573.774 494.781 647.432 275.928 107.568 813.971 804.599 520.536 410.444
Total Income - EUR 494.102 850.708 830.973 962.009 875.002 266.692 1.080.623 1.064.907 748.931 944.366
Total Expenses - EUR 347.133 713.296 561.063 807.581 1.025.077 572.647 748.402 882.916 719.338 965.336
Gross Profit/Loss - EUR 146.969 137.412 269.910 154.427 -150.075 -305.954 332.221 181.991 29.593 -20.969
Net Profit/Loss - EUR 121.994 117.388 189.482 147.480 -157.509 -307.410 324.975 173.273 21.245 -33.025
Employees 9 11 11 11 9 7 5 3 4 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 -20.7%, from 520.536 euro in the year 2023, to 410.444 euro in 2024. The Net Profit decreased by -21.126 euro, from 21.245 euro in 2023, to 0 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 - Firofimo Srl - CUI 10708340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.887 567.021 732.295 2.098.292 1.703.468 1.594.540 2.616.335 2.577.523 2.624.736 2.415.000
Current Assets 562.201 494.899 580.603 571.126 497.409 370.566 659.384 753.906 882.733 560.862
Inventories 174.531 192.629 192.181 226.557 210.762 71.636 175.123 158.454 177.238 108.646
Receivables 134.610 99.947 96.002 102.957 243.764 218.230 394.969 542.003 660.926 286.346
Cash 253.060 202.323 292.420 241.612 42.882 80.701 89.292 53.449 44.569 165.870
Shareholders Funds 355.980 282.740 191.393 149.356 -155.606 -460.067 892.818 1.068.861 1.045.420 1.006.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 525.107 779.180 1.121.505 2.520.063 2.356.483 2.425.173 2.382.901 2.262.568 2.462.049 2.217.860
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.862 euro in 2024 which includes Inventories of 108.646 euro, Receivables of 286.346 euro and cash availability of 165.870 euro.
The company's Equity was valued at 1.006.552 euro, while total Liabilities amounted to 2.217.860 euro. Equity decreased by -33.025 euro, from 1.045.420 euro in 2023, to 1.006.552 in 2024.

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