Financial results - FIROSCOSO IMPEX S.R.L.

Financial Summary - Firoscoso Impex S.r.l.
Unique identification code: 15971753
Registration number: J40/16575/2003
Nace: 4778
Sales - Ron
74.667
Net Profit - Ron
-36.525
Employees
1
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Company Firoscoso Impex S.r.l. with Fiscal Code 15971753 recorded a turnover of 2020 of 74.667, with a net profit of -36.525 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firoscoso Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.664 158.476 156.205 122.582 127.280 76.785 - - - -
Total Income - EUR 153.461 162.787 156.205 122.582 127.280 77.330 - - - -
Total Expenses - EUR 152.340 146.849 148.897 100.318 87.706 114.128 - - - -
Gross Profit/Loss - EUR 1.121 15.939 7.308 22.265 39.574 -36.798 - - - -
Net Profit/Loss - EUR 1.110 12.806 5.746 21.039 38.302 -37.561 - - - -
Employees 4 2 3 3 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 decreased by -38.5%, from 127.280 euro in the year 2019, to 76.785 euro in 2020. The Net Profit decreased by -37.575 euro, from 38.302 euro in 2019, to 0 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 - Firoscoso Impex S.r.l. - CUI 15971753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777 9.292 7.941 7.209 9.163 8.206 - - - -
Current Assets 68.011 81.662 139.384 157.568 203.545 16.701 - - - -
Inventories 48.504 5.535 9.658 4.313 15.051 10.367 - - - -
Receivables 17.573 65.123 67.423 135.092 184.152 4.814 - - - -
Cash 1.934 11.003 62.303 18.163 4.342 1.520 - - - -
Shareholders Funds 1.683 14.483 19.984 40.656 78.170 -37.343 - - - -
Social Capital 45 56 55 54 53 52 - - - -
Debts 67.105 78.602 127.341 126.222 136.688 62.251 - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.701 euro in 2020 which includes Inventories of 10.367 euro, Receivables of 4.814 euro and cash availability of 1.520 euro.
The company's Equity was valued at -37.343 euro, while total Liabilities amounted to 62.251 euro. Equity decreased by -114.032 euro, from 78.170 euro in 2019, to -37.343 in 2020.

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