Financial results - FIROPA IMPEX SRL

Financial Summary - Firopa Impex Srl
Unique identification code: 5722127
Registration number: J1994001863050
Nace: 1071
Sales - Ron
90.837
Net Profit - Ron
10.636
Employees
5
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Company Firopa Impex Srl with Fiscal Code 5722127 recorded a turnover of 2024 of 90.837, with a net profit of 10.636 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firopa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.026 100.681 55.135 53.937 72.533 66.813 54.836 71.991 96.980 90.837
Total Income - EUR 107.645 107.397 55.478 53.937 73.593 67.858 119.761 71.178 96.980 91.479
Total Expenses - EUR 119.999 145.732 77.340 71.117 58.403 63.360 47.712 86.986 91.464 79.077
Gross Profit/Loss - EUR -12.354 -38.335 -21.862 -17.181 15.190 4.498 72.049 -15.807 5.516 12.402
Net Profit/Loss - EUR -12.354 -38.335 -22.862 -17.720 14.456 3.920 71.112 -16.527 4.546 10.636
Employees 12 7 0 0 4 4 3 3 4 5
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 -5.8%, from 96.980 euro in the year 2023, to 90.837 euro in 2024. The Net Profit increased by 6.115 euro, from 4.546 euro in 2023, to 10.636 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 - Firopa Impex Srl - CUI 5722127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.421 72.983 66.194 64.714 61.964 57.374 53.753 54.238 54.636 54.216
Current Assets 122.813 125.555 125.058 115.572 32.164 36.669 34.686 19.564 27.653 30.851
Inventories 13.899 1.721 -358 4.467 20.240 26.576 23.423 9.906 4.106 23.657
Receivables 108.171 123.170 123.790 109.775 9.842 8.813 10.012 7.655 15.283 109
Cash 743 664 1.626 1.330 2.082 1.280 1.251 2.003 8.264 7.084
Shareholders Funds -44.296 -82.196 -101.535 -117.392 -103.271 -97.393 -32.762 -51.883 -47.180 -36.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.530 280.735 292.788 297.678 197.399 191.436 121.201 125.685 129.468 121.825
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.851 euro in 2024 which includes Inventories of 23.657 euro, Receivables of 109 euro and cash availability of 7.084 euro.
The company's Equity was valued at -36.758 euro, while total Liabilities amounted to 121.825 euro. Equity increased by 10.158 euro, from -47.180 euro in 2023, to -36.758 in 2024.

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