Financial results - FIROGAL 1 SRL

Financial Summary - Firogal 1 Srl
Unique identification code: 5051340
Registration number: J17/3188/1993
Nace: 4211
Sales - Ron
3.106.069
Net Profit - Ron
179.171
Employee
46
The most important financial indicators for the company Firogal 1 Srl - Unique Identification Number 5051340: sales in 2023 was 3.106.069 euro, registering a net profit of 179.171 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firogal 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.283 324.706 637.207 151.593 266.693 1.250.515 1.970.914 3.013.086 3.624.856 3.106.069
Total Income - EUR 578.239 326.947 637.407 161.007 268.327 1.426.557 1.858.482 3.364.978 3.999.781 2.804.596
Total Expenses - EUR 480.310 200.652 543.471 61.762 265.252 1.372.020 1.753.076 3.247.235 3.735.429 2.597.108
Gross Profit/Loss - EUR 97.929 126.296 93.936 99.245 3.075 54.537 105.406 117.743 264.351 207.487
Net Profit/Loss - EUR 80.839 104.761 78.906 83.353 389 48.557 91.135 102.983 231.714 179.171
Employees 52 24 2 1 11 11 12 47 57 46
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 -14.1%, from 3.624.856 euro in the year 2022, to 3.106.069 euro in 2023. The Net Profit decreased by -51.840 euro, from 231.714 euro in 2022, to 179.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firogal 1 Srl - CUI 5051340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.244 130.787 122.966 193.288 164.498 162.388 534.638 529.965 914.679 809.682
Current Assets 337.735 378.130 235.983 334.265 196.130 507.398 274.672 1.032.094 1.608.568 1.413.591
Inventories 33.009 35.656 112.893 114.117 3.493 119.283 10.203 328.817 689.059 387.807
Receivables 172.684 73.121 112.214 210.210 119.939 359.868 259.172 682.078 810.788 827.924
Cash 132.041 269.353 10.876 9.937 72.698 28.247 5.297 21.199 108.722 197.860
Shareholders Funds 313.685 417.436 95.912 177.641 157.841 183.280 192.887 291.592 524.211 372.073
Social Capital 558 562 557 547 542 531 521 509 101.389 101.082
Debts 150.293 91.481 263.037 350.077 202.787 488.873 616.423 1.270.628 1.988.724 1.854.223
Income in Advance 0 0 0 0 0 0 0 0 12.384 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413.591 euro in 2023 which includes Inventories of 387.807 euro, Receivables of 827.924 euro and cash availability of 197.860 euro.
The company's Equity was valued at 372.073 euro, while total Liabilities amounted to 1.854.223 euro. Equity decreased by -150.548 euro, from 524.211 euro in 2022, to 372.073 in 2023.

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