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
75.087
Net Profit - Ron
-36.730
Employee
1
The most important financial indicators for the company Firoscoso Impex S.r.l. - Unique Identification Number 15971753: sales in 2020 was 75.087 euro, registering a net profit of -36.730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron146K139K158K156K123K127K77K20142014201520152016201620172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firoscoso Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.638 138.664 158.476 156.205 122.582 127.280 76.785 - - -
Total Income - EUR 150.668 153.461 162.787 156.205 122.582 127.280 77.330 - - -
Total Expenses - EUR 124.386 152.340 146.849 148.897 100.318 87.706 114.128 - - -
Gross Profit/Loss - EUR 26.282 1.121 15.939 7.308 22.265 39.574 -36.798 - - -
Net Profit/Loss - EUR 25.896 1.110 12.806 5.746 21.039 38.302 -37.561 - - -
Employees 2 4 2 3 3 2 1 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron146K139K158K156K123K127K77K20142014201520152016201620172017201820182019201920202020
Net Profit - Ron26K1.1K13K5.7K21K38K-38K20142014201520152016201620172017201820182019201920202020
Employees242332120142014201520152016201620172017201820182019201920202020

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firoscoso Impex S.r.l. - CUI 15971753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 777 9.292 7.941 7.209 9.163 8.206 - - -
Current Assets 79.420 68.011 81.662 139.384 157.568 203.545 16.701 - - -
Inventories 51.899 48.504 5.535 9.658 4.313 15.051 10.367 - - -
Receivables 25.469 17.573 65.123 67.423 135.092 184.152 4.814 - - -
Cash 2.052 1.934 11.003 62.303 18.163 4.342 1.520 - - -
Shareholders Funds 437 1.683 14.483 19.984 40.656 78.170 -37.343 - - -
Social Capital 45 45 56 55 54 53 52 - - -
Debts 78.984 67.105 78.602 127.341 126.222 136.688 62.251 - - -
Income in Advance 0 0 0 0 0 0 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 "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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