The most important financial indicators for the company First Srl - Unique Identification Number 3331378:
sales in 2023 was
5.418
euro, registering a net profit of
-3.672
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
First Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.078.841
1.083.982
1.004.347
1.023.496
1.037.991
576.179
325.572
5.071
849
5.418
Total Income - EUR
1.079.808
1.084.123
1.010.716
1.024.573
1.041.342
586.889
328.276
11.452
4.230
6.371
Total Expenses - EUR
1.066.236
1.070.196
1.000.902
1.022.946
1.036.478
581.995
371.493
13.839
4.258
10.043
Gross Profit/Loss - EUR
13.572
13.928
9.815
1.627
4.864
4.894
-43.217
-2.387
-28
-3.672
Net Profit/Loss - EUR
11.728
12.068
8.088
1.173
3.888
3.946
-46.529
-2.730
-152
-3.672
Employees
13
12
11
10
9
8
5
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. 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 540.1%, from 849 euro in the year 2022, to 5.418 euro in 2023.
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 Srl - CUI 3331378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.973
65.000
65.175
65.763
57.918
50.756
4.338
12
12
0
Current Assets
363.807
395.101
381.629
355.005
353.583
332.674
503.774
476.303
464.132
451.911
Inventories
42.921
44.467
36.397
13.156
20.225
16.619
6.822
6.417
-14.441
-20.726
Receivables
250.952
283.300
300.851
317.397
309.356
299.480
489.297
469.615
475.523
462.439
Cash
69.935
67.335
44.381
24.452
24.002
16.575
7.655
270
3.051
10.198
Shareholders Funds
220.807
234.718
240.412
237.517
237.046
236.402
185.391
178.550
178.951
174.736
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
224.973
225.383
206.400
183.341
174.543
147.116
74.723
60.690
47.684
40.386
Income in Advance
0
0
0
0
0
0
248.083
237.158
237.593
236.872
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.911 euro in 2023 which includes Inventories of
-20.726 euro, Receivables of
462.439 euro and cash availability of
10.198 euro.
The company's Equity was valued at
174.736 euro, while total Liabilities amounted to
40.386 euro.
Equity decreased by -3.672 euro, from 178.951 euro in 2022, to 174.736 in 2023.
The Debt Ratio was 8.9% in the year 2023.
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Comments - First Srl