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
127.955
Net Profit - Ron
-3.769
Employee
2
The most important financial indicators for the company First Center Distribution Srl - Unique Identification Number 17280924: sales in 2023 was 127.955 euro, registering a net profit of -3.769 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Center Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.717 75.105 84.017 73.542 70.223 79.221 69.979 85.644 103.908 127.955
Total Income - EUR 67.894 75.766 84.187 73.661 70.448 79.365 70.117 85.792 104.030 128.274
Total Expenses - EUR 60.732 70.012 73.973 68.351 66.471 77.413 68.090 86.406 104.655 130.786
Gross Profit/Loss - EUR 7.162 5.754 10.214 5.310 3.977 1.952 2.027 -614 -625 -2.512
Net Profit/Loss - EUR 5.993 4.829 9.373 4.571 3.268 1.156 1.356 -1.472 -1.644 -3.769
Employees 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.5%, from 103.908 euro in the year 2022, to 127.955 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Center Distribution Srl - CUI 17280924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 303
Current Assets 108.685 116.774 112.671 116.368 129.289 147.015 177.653 219.167 256.878 289.907
Inventories 105.891 115.321 112.029 116.343 128.292 144.918 171.625 207.719 240.508 269.733
Receivables 2.744 1.414 0 26 975 2.098 5.706 11.440 15.142 18.293
Cash 50 38 642 0 21 0 322 8 1.228 1.882
Shareholders Funds 34.564 39.682 48.650 52.398 54.705 54.802 55.119 52.424 50.943 47.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.121 77.092 64.021 63.970 74.585 92.214 122.534 166.743 205.935 243.192
Income in Advance 0 0 0 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 "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 289.907 euro in 2023 which includes Inventories of 269.733 euro, Receivables of 18.293 euro and cash availability of 1.882 euro.
The company's Equity was valued at 47.019 euro, while total Liabilities amounted to 243.192 euro. Equity decreased by -3.769 euro, from 50.943 euro in 2022, to 47.019 in 2023.

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