Company First Profi Grup S.r.l. with Fiscal Code 32128718
recorded a turnover of 2024 of
53.287,
with a net profit of
-15.886
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Profi Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.167
5.051
9.601
3.449
0
-
23.283
26.235
26.243
53.287
Total Income - EUR
6.167
5.051
9.601
3.449
0
-
23.283
26.235
26.243
53.287
Total Expenses - EUR
8.593
11.434
13.125
6.398
566
-
21.253
26.641
33.268
68.630
Gross Profit/Loss - EUR
-2.426
-6.383
-3.523
-2.948
-566
-
2.030
-405
-7.024
-15.344
Net Profit/Loss - EUR
-2.611
-6.484
-3.619
-2.983
-566
-
1.815
-671
-7.291
-15.886
Employees
1
1
1
1
0
-
0
1
0
3
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 104.2%, from 26.243 euro in the year 2023, to 53.287 euro in 2024.
Check the financial reports for the company - First Profi Grup S.r.l.
Financial Rating - FIRST PROFI GRUP S.R.L.
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Financial Rating
Payment Limits - First Profi Grup S.r.l.
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Prob. of insolvency - First Profi Grup S.r.l.
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Insolvency Probability
Financial Reports - First Profi Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Profi Grup S.r.l. - CUI 32128718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
0
0
745
385
Current Assets
12.460
10.237
6.780
10.624
9.964
-
28.281
32.309
23.333
27.719
Inventories
5.495
8.934
5.361
8.568
8.402
-
25.600
26.757
14.401
16.161
Receivables
790
1.273
738
1.504
1.504
-
2.441
3.084
6.631
9.625
Cash
6.175
30
681
552
58
-
239
2.469
2.300
1.933
Shareholders Funds
8.863
2.288
-1.370
-4.327
-4.810
-
-3.535
-4.217
-11.496
-27.317
Social Capital
45
45
44
43
42
-
40
41
40
40
Debts
3.597
7.948
8.150
14.951
14.774
-
31.816
36.526
35.573
55.422
Income in Advance
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
"1413 - 1413"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.719 euro in 2024 which includes Inventories of
16.161 euro, Receivables of
9.625 euro and cash availability of
1.933 euro.
The company's Equity was valued at
-27.317 euro, while total Liabilities amounted to
55.422 euro.
Equity decreased by -15.886 euro, from -11.496 euro in 2023, to -27.317 in 2024.
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