Company Firos Sa with Fiscal Code 434492
recorded a turnover of 2024 of
17.683.543,
with a net profit of
1.132.564
and having an average number of employees of
93.
The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firos Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.897.752
9.803.952
11.717.331
13.924.779
12.778.805
12.761.294
16.518.797
20.861.331
18.298.929
17.683.543
Total Income - EUR
8.958.433
9.976.998
11.924.385
14.293.620
12.735.027
13.081.127
16.711.855
21.492.330
18.711.092
18.182.438
Total Expenses - EUR
8.662.806
9.612.747
11.244.197
13.602.586
11.662.245
11.601.374
15.203.606
18.804.135
16.889.714
16.887.651
Gross Profit/Loss - EUR
295.627
364.251
680.188
691.034
1.072.781
1.479.753
1.508.249
2.688.195
1.821.378
1.294.787
Net Profit/Loss - EUR
295.627
364.251
598.893
691.034
1.016.142
1.287.275
1.332.043
2.356.001
1.640.979
1.132.564
Employees
57
65
74
78
81
84
89
91
92
93
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 -2.8%, from 18.298.929 euro in the year 2023, to 17.683.543 euro in 2024.
The Net Profit decreased by -499.244 euro, from 1.640.979 euro in 2023, to 1.132.564 in the last year.
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Financial Rating - FIROS SA
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Prob. of insolvency - Firos Sa
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Insolvency Probability
Financial Reports - Firos Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firos Sa - CUI 434492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.051.180
7.866.459
8.620.090
8.054.229
8.587.683
8.514.043
8.481.013
8.529.229
8.575.742
8.287.193
Current Assets
3.495.994
4.127.999
5.563.240
5.705.252
5.618.635
5.823.101
8.407.775
8.419.027
9.422.624
9.009.667
Inventories
794.110
1.145.813
1.884.794
1.726.867
1.563.716
1.631.288
3.014.574
2.918.097
3.041.865
3.069.049
Receivables
2.226.635
2.447.143
3.086.553
3.277.226
3.440.299
3.314.964
4.548.563
4.321.137
3.685.001
3.492.880
Cash
421.756
211.968
199.509
296.171
429.909
510.358
234.640
489.215
423.771
739.928
Shareholders Funds
8.888.320
9.002.708
10.415.732
10.612.142
11.890.834
12.660.729
12.901.235
14.609.976
15.395.829
15.795.045
Social Capital
1.588.560
1.572.359
1.545.752
1.517.385
1.487.999
1.459.790
1.427.418
1.431.846
1.427.504
1.419.526
Debts
2.711.499
3.025.149
3.779.852
3.199.272
2.353.899
1.691.960
4.057.245
2.383.966
2.647.657
1.516.584
Income in Advance
2.876
2.306
1.689
1.089
511
2.074
1.689
351
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
"2364 - 2364"
CAEN Financial Year
2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.009.667 euro in 2024 which includes Inventories of
3.069.049 euro, Receivables of
3.492.880 euro and cash availability of
739.928 euro.
The company's Equity was valued at
15.795.045 euro, while total Liabilities amounted to
1.516.584 euro.
Equity increased by 485.260 euro, from 15.395.829 euro in 2023, to 15.795.045 in 2024.
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