The most important financial indicators for the company First Elia Tom 94 Srl - Unique Identification Number 6750184:
sales in 2023 was
1.045.157
euro, registering a net profit of
-19.489
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
First Elia Tom 94 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.119.212
2.109.560
2.591.576
2.338.760
2.204.860
1.899.489
1.610.066
1.652.581
1.586.428
1.045.157
Total Income - EUR
2.136.633
2.109.562
2.593.242
2.379.287
2.219.057
1.907.626
1.613.853
1.655.836
1.610.270
1.095.519
Total Expenses - EUR
1.915.853
1.990.408
2.511.806
2.250.631
2.196.345
1.874.944
1.593.633
1.490.155
1.726.586
1.114.832
Gross Profit/Loss - EUR
220.780
119.154
81.436
128.656
22.712
32.682
20.220
165.681
-116.316
-19.313
Net Profit/Loss - EUR
199.813
109.438
67.461
102.173
18.431
25.812
15.949
137.688
-121.375
-19.489
Employees
34
36
37
33
30
25
20
22
20
15
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 decreased by -33.9%, from 1.586.428 euro in the year 2022, to 1.045.157 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 Elia Tom 94 Srl - CUI 6750184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316.819
341.944
256.377
224.102
152.639
112.785
107.699
137.753
153.454
125.125
Current Assets
874.291
759.173
639.608
652.862
655.064
582.791
408.687
411.364
341.982
248.830
Inventories
595.378
621.714
489.729
444.514
482.514
383.278
232.917
276.115
209.471
137.755
Receivables
262.371
131.442
146.550
201.007
170.152
197.695
170.757
131.841
124.608
109.102
Cash
16.542
6.017
3.329
7.342
2.398
1.818
5.012
3.407
7.902
1.972
Shareholders Funds
224.360
249.965
248.074
265.380
277.376
183.345
94.770
160.967
38.207
2.514
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
967.249
851.660
648.646
612.093
530.824
512.734
421.616
388.150
457.228
397.722
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.830 euro in 2023 which includes Inventories of
137.755 euro, Receivables of
109.102 euro and cash availability of
1.972 euro.
The company's Equity was valued at
2.514 euro, while total Liabilities amounted to
397.722 euro.
Equity decreased by -35.577 euro, from 38.207 euro in 2022, to 2.514 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - First Elia Tom 94 Srl