Financial results - FIRPO GROUP SRL

Financial Summary - Firpo Group Srl
Unique identification code: 31999950
Registration number: J23/1015/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Firpo Group Srl with Fiscal Code 31999950 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firpo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.169 73.859 0 0 0 0 0 0 0 0
Total Income - EUR 41.189 81.590 625 0 0 0 0 0 0 0
Total Expenses - EUR 58.392 52.664 13.719 3.993 89 52 0 0 192 0
Gross Profit/Loss - EUR -17.203 28.926 -13.094 -3.993 -89 -52 0 0 -192 0
Net Profit/Loss - EUR -18.439 27.196 -13.094 -3.993 -89 -52 0 0 -192 0
Employees 2 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FIRPO GROUP SRL

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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 - Firpo Group Srl - CUI 31999950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.829 3.399 3.342 0 0 0 0 0 0 0
Current Assets 81.016 85.937 80.940 83.631 81.628 80.028 78.254 78.496 78.258 77.821
Inventories 37.398 0 0 18.435 18.078 17.735 17.342 17.396 17.343 17.246
Receivables 41.379 85.919 80.811 64.802 63.547 62.342 60.960 61.149 60.963 60.623
Cash 2.238 18 128 394 3 -49 -48 -48 -48 -48
Shareholders Funds 35.380 62.215 47.406 42.543 41.630 40.789 39.884 40.008 39.695 39.473
Social Capital 99.078 98.067 96.408 94.638 92.806 91.046 89.027 89.303 89.033 88.535
Debts 50.465 27.121 36.876 41.088 39.998 39.239 38.369 38.488 38.564 38.348
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.821 euro in 2024 which includes Inventories of 17.246 euro, Receivables of 60.623 euro and cash availability of -48 euro.
The company's Equity was valued at 39.473 euro, while total Liabilities amounted to 38.348 euro.

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