Company First Door Prod Activ S.r.l. with Fiscal Code 42510285
recorded a turnover of 2023 of
273.606,
with a net profit of
-39.601
and having an average number of employees of
4.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Door Prod Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
18.791
462.926
275.143
-
Total Income - EUR
-
-
-
-
-
0
18.791
478.849
275.595
-
Total Expenses - EUR
-
-
-
-
-
0
14.609
432.534
313.079
-
Gross Profit/Loss - EUR
-
-
-
-
-
0
4.181
46.315
-37.484
-
Net Profit/Loss - EUR
-
-
-
-
-
0
3.664
42.256
-39.823
-
Employees
-
-
-
-
-
0
1
3
4
-
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 -40.4%, from 462.926 euro in the year 2022, to 275.143 euro in 2023.
The Net Profit decreased by -42.127 euro, from 42.256 euro in 2022, to 0 in the last year.
Check the financial reports for the company - First Door Prod Activ S.r.l.
Financial Rating - FIRST DOOR PROD ACTIV S.R.L.
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Financial Rating
Payment Limits - First Door Prod Activ S.r.l.
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Prob. of insolvency - First Door Prod Activ S.r.l.
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Insolvency Probability
Financial Reports - First Door Prod Activ S.r.l.
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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 Door Prod Activ S.r.l. - CUI 42510285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
496
2.088
1.523
3.656
-
Current Assets
-
-
-
-
-
48
38.866
160.016
94.671
-
Inventories
-
-
-
-
-
6
21.511
62.674
21.580
-
Receivables
-
-
-
-
-
41
4.783
50.138
64.995
-
Cash
-
-
-
-
-
0
12.571
47.203
8.095
-
Shareholders Funds
-
-
-
-
-
41
3.704
45.971
6.009
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
502
37.250
115.568
92.318
-
Income in Advance
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.671 euro in 2023 which includes Inventories of
21.580 euro, Receivables of
64.995 euro and cash availability of
8.095 euro.
The company's Equity was valued at
6.009 euro, while total Liabilities amounted to
92.318 euro.
Equity decreased by -39.823 euro, from 45.971 euro in 2022, to 6.009 in 2023.
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