Financial results - FIRST CENTER DISTRIBUTION SRL

Financial Summary - First Center Distribution Srl
Unique identification code: 17280924
Registration number: J33/293/2005
Nace: 4532
Sales - Ron
156.195
Net Profit - Ron
-4.379
Employees
2
Open Account
Company First Center Distribution Srl with Fiscal Code 17280924 recorded a turnover of 2024 of 156.195, with a net profit of -4.379 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Center Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.105 84.017 73.542 70.223 79.221 69.979 85.644 103.908 127.955 156.195
Total Income - EUR 75.766 84.187 73.661 70.448 79.365 70.117 85.792 104.030 128.274 156.670
Total Expenses - EUR 70.012 73.973 68.351 66.471 77.413 68.090 86.406 104.655 130.786 157.088
Gross Profit/Loss - EUR 5.754 10.214 5.310 3.977 1.952 2.027 -614 -625 -2.512 -418
Net Profit/Loss - EUR 4.829 9.373 4.571 3.268 1.156 1.356 -1.472 -1.644 -3.769 -4.379
Employees 3 3 2 2 2 2 2 2 2 2
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 increased by 22.8%, from 127.955 euro in the year 2023, to 156.195 euro in 2024.
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 - First Center Distribution Srl - CUI 17280924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 303 172
Current Assets 116.774 112.671 116.368 129.289 147.015 177.653 219.167 256.878 289.907 303.542
Inventories 115.321 112.029 116.343 128.292 144.918 171.625 207.719 240.508 269.733 285.140
Receivables 1.414 0 26 975 2.098 5.706 11.440 15.142 18.293 17.819
Cash 38 642 0 21 0 322 8 1.228 1.882 584
Shareholders Funds 39.682 48.650 52.398 54.705 54.802 55.119 52.424 50.943 47.019 42.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.092 64.021 63.970 74.585 92.214 122.534 166.743 205.935 243.192 261.337
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.542 euro in 2024 which includes Inventories of 285.140 euro, Receivables of 17.819 euro and cash availability of 584 euro.
The company's Equity was valued at 42.377 euro, while total Liabilities amounted to 261.337 euro. Equity decreased by -4.379 euro, from 47.019 euro in 2023, to 42.377 in 2024.

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