Financial results - FIROGAL SRL

Financial Summary - Firogal Srl
Unique identification code: 3119201
Registration number: J1993000113179
Nace: 2553
Sales - Ron
89.749
Net Profit - Ron
7.095
Employees
1
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Company Firogal Srl with Fiscal Code 3119201 recorded a turnover of 2024 of 89.749, with a net profit of 7.095 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.225 1.193.095 1.170.154 571.838 366.127 325.162 178.391 364.346 84.739 89.749
Total Income - EUR 994.835 1.342.562 1.309.016 897.370 508.784 337.442 236.827 513.269 143.343 105.397
Total Expenses - EUR 774.427 1.285.571 1.256.830 849.424 482.708 319.034 231.611 231.289 135.017 95.521
Gross Profit/Loss - EUR 220.407 56.991 52.186 47.946 26.076 18.408 5.215 281.980 8.325 9.876
Net Profit/Loss - EUR 183.272 43.730 21.933 3.946 21.287 15.297 3.554 277.664 7.143 7.095
Employees 90 91 74 26 15 9 2 2 2 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 increased by 6.5%, from 84.739 euro in the year 2023, to 89.749 euro in 2024. The Net Profit decreased by -8 euro, from 7.143 euro in 2023, to 7.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firogal Srl - CUI 3119201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.579.153 2.559.459 2.739.316 1.808.135 1.321.652 1.174.610 1.069.602 995.952 1.058.483 1.015.005
Current Assets 757.620 766.295 758.175 337.765 327.383 186.850 196.309 437.032 392.149 416.624
Inventories 67.163 35.968 34.747 18.979 14.839 7.539 1.726 6.792 7.089 7.242
Receivables 584.322 574.029 674.428 237.577 246.460 150.594 178.497 408.898 365.206 393.598
Cash 106.135 156.299 49.000 81.209 66.084 28.717 16.087 21.342 19.855 15.784
Shareholders Funds 2.576.560 2.149.835 2.387.127 1.572.338 1.137.425 1.131.159 1.109.337 1.390.443 1.393.369 1.392.677
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 765.737 1.177.260 1.119.546 617.030 511.610 230.302 156.892 42.641 57.263 38.952
Income in Advance 0 3.718 3.655 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.624 euro in 2024 which includes Inventories of 7.242 euro, Receivables of 393.598 euro and cash availability of 15.784 euro.
The company's Equity was valued at 1.392.677 euro, while total Liabilities amounted to 38.952 euro. Equity increased by 7.095 euro, from 1.393.369 euro in 2023, to 1.392.677 in 2024.

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