Financial results - FIRSTGAL PROD-COM SRL

Financial Summary - Firstgal Prod-Com Srl
Unique identification code: 6555299
Registration number: J06/912/1994
Nace: 4639
Sales - Ron
3.308.248
Net Profit - Ron
99.520
Employees
3
Open Account
Company Firstgal Prod-Com Srl with Fiscal Code 6555299 recorded a turnover of 2024 of 3.308.248, with a net profit of 99.520 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firstgal Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.284.803 1.991.402 - 2.464.640 2.812.687 3.334.496 2.993.139 3.199.643 3.365.205 3.308.248
Total Income - EUR 1.290.626 2.001.579 - 2.466.686 2.814.578 3.342.173 2.994.265 3.204.158 3.373.315 3.317.118
Total Expenses - EUR 1.231.240 1.959.586 - 2.390.794 2.704.468 3.230.285 2.936.759 3.132.101 3.283.673 3.194.130
Gross Profit/Loss - EUR 59.386 41.993 - 75.893 110.110 111.887 57.506 72.058 89.642 122.988
Net Profit/Loss - EUR 49.770 35.167 - 63.750 93.396 94.616 49.473 58.054 75.020 99.520
Employees 8 12 - 8 8 10 10 10 4 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 decreased by -1.1%, from 3.365.205 euro in the year 2023, to 3.308.248 euro in 2024. The Net Profit increased by 24.919 euro, from 75.020 euro in 2023, to 99.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Firstgal Prod-Com Srl - CUI 6555299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.536 63.674 - 75.151 88.822 84.666 189.534 152.659 145.889 82.493
Current Assets 240.937 335.787 - 570.547 491.763 488.714 443.989 494.018 411.005 522.575
Inventories 120.965 137.897 - 196.073 279.689 152.527 122.134 260.968 241.070 330.022
Receivables 110.638 189.240 - 361.823 209.303 172.349 286.753 195.494 94.645 100.647
Cash 9.333 8.650 - 12.651 2.771 163.838 35.102 37.557 75.290 91.906
Shareholders Funds 144.315 178.011 - 261.165 206.941 297.633 335.209 130.691 205.315 101.632
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 135.157 221.449 - 384.533 373.644 275.746 298.314 515.985 351.580 503.437
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.575 euro in 2024 which includes Inventories of 330.022 euro, Receivables of 100.647 euro and cash availability of 91.906 euro.
The company's Equity was valued at 101.632 euro, while total Liabilities amounted to 503.437 euro. Equity decreased by -102.536 euro, from 205.315 euro in 2023, to 101.632 in 2024.

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