Financial results - FIROFIMO S.R.L.

Financial Summary - Firofimo S.r.l.
Unique identification code: 10708340
Registration number: J13/1616/1998
Nace: 111
Sales - Ron
520.536
Net Profit - Ron
21.245
Employee
4
The most important financial indicators for the company Firofimo S.r.l. - Unique Identification Number 10708340: sales in 2023 was 520.536 euro, registering a net profit of 21.245 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firofimo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.005 379.662 573.774 494.781 647.432 275.928 107.568 813.971 804.599 520.536
Total Income - EUR 459.653 494.102 850.708 830.973 962.009 875.002 266.692 1.080.623 1.064.907 748.931
Total Expenses - EUR 367.128 347.133 713.296 561.063 807.581 1.025.077 572.647 748.402 882.916 719.338
Gross Profit/Loss - EUR 92.525 146.969 137.412 269.910 154.427 -150.075 -305.954 332.221 181.991 29.593
Net Profit/Loss - EUR 77.932 121.994 117.388 189.482 147.480 -157.509 -307.410 324.975 173.273 21.245
Employees 9 9 11 11 11 9 7 5 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.1%, from 804.599 euro in the year 2022, to 520.536 euro in 2023. The Net Profit decreased by -151.503 euro, from 173.273 euro in 2022, to 21.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firofimo S.r.l. - CUI 10708340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.060 318.887 567.021 732.295 2.098.292 1.703.468 1.594.540 2.616.335 2.577.523 2.624.736
Current Assets 430.791 562.201 494.899 580.603 571.126 497.409 370.566 659.384 753.906 882.733
Inventories 166.025 174.531 192.629 192.181 226.557 210.762 71.636 175.123 158.454 177.238
Receivables 143.806 134.610 99.947 96.002 102.957 243.764 218.230 394.969 542.003 660.926
Cash 120.960 253.060 202.323 292.420 241.612 42.882 80.701 89.292 53.449 44.569
Shareholders Funds 232.049 355.980 282.740 191.393 149.356 -155.606 -460.067 892.818 1.068.861 1.045.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 423.802 525.107 779.180 1.121.505 2.520.063 2.356.483 2.425.173 2.382.901 2.262.568 2.462.049
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 882.733 euro in 2023 which includes Inventories of 177.238 euro, Receivables of 660.926 euro and cash availability of 44.569 euro.
The company's Equity was valued at 1.045.420 euro, while total Liabilities amounted to 2.462.049 euro. Equity decreased by -20.199 euro, from 1.068.861 euro in 2022, to 1.045.420 in 2023.

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