Financial results - FIRST BUSINESS SRL

Financial Summary - First Business Srl
Unique identification code: 17571192
Registration number: J35/1584/2005
Nace: 111
Sales - Ron
27.207
Net Profit - Ron
26.202
Employees
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Company First Business Srl with Fiscal Code 17571192 recorded a turnover of 2024 of 27.207, with a net profit of 26.202 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.411 20.668 14.113 26.389 52.552 45.274 16.098 40.169 27.207
Total Income - EUR 0 44.440 38.408 30.435 37.560 67.361 56.330 36.434 25.630 37.836
Total Expenses - EUR 0 31.252 25.140 25.991 29.172 55.132 41.339 55.931 45.765 8.413
Gross Profit/Loss - EUR 0 13.187 13.268 4.444 8.388 12.229 14.990 -19.498 -20.134 29.423
Net Profit/Loss - EUR 0 11.967 12.648 4.003 7.492 11.817 13.780 -20.073 -20.134 26.202
Employees 0 0 1 0 0 3 2 1 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. In the last year of activity, the sales decreased by -31.9%, from 40.169 euro in the year 2023, to 27.207 euro in 2024. The Net Profit increased by 26.202 euro, from 0 euro in 2023, to 26.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRST BUSINESS 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 - First Business Srl - CUI 17571192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.893 17.742 55.028 58.673 54.430 88.851 82.658 68.080 27.385 46.604
Inventories 0 911 5.324 5.226 0 12.947 21.575 24.077 61 159
Receivables 1.877 16.085 36.823 36.045 38.466 36.187 29.873 3.619 26.956 46.322
Cash 16 746 12.882 17.402 15.964 39.717 31.209 40.385 367 122
Shareholders Funds -5.040 6.978 19.508 23.153 30.197 41.442 21.321 1.314 -23.793 6.113
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.933 10.765 35.520 35.519 24.233 47.409 61.337 66.766 51.178 40.491
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.604 euro in 2024 which includes Inventories of 159 euro, Receivables of 46.322 euro and cash availability of 122 euro.
The company's Equity was valued at 6.113 euro, while total Liabilities amounted to 40.491 euro. Equity increased by 29.773 euro, from -23.793 euro in 2023, to 6.113 in 2024.

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