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
3.365.205
Net Profit - Ron
75.020
Employee
4
The most important financial indicators for the company Firstgal Prod-Com Srl - Unique Identification Number 6555299: sales in 2023 was 3.365.205 euro, registering a net profit of 75.020 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firstgal Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583.413 1.284.803 1.991.402 - 2.464.640 2.812.687 3.334.496 2.993.139 3.199.643 3.365.205
Total Income - EUR 583.425 1.290.626 2.001.579 - 2.466.686 2.814.578 3.342.173 2.994.265 3.204.158 3.373.315
Total Expenses - EUR 568.915 1.231.240 1.959.586 - 2.390.794 2.704.468 3.230.285 2.936.759 3.132.101 3.283.673
Gross Profit/Loss - EUR 14.510 59.386 41.993 - 75.893 110.110 111.887 57.506 72.058 89.642
Net Profit/Loss - EUR 12.153 49.770 35.167 - 63.750 93.396 94.616 49.473 58.054 75.020
Employees 5 8 12 - 8 8 10 10 10 4
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 5.5%, from 3.199.643 euro in the year 2022, to 3.365.205 euro in 2023. The Net Profit increased by 17.142 euro, from 58.054 euro in 2022, to 75.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firstgal Prod-Com Srl - CUI 6555299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.108 38.536 63.674 - 75.151 88.822 84.666 189.534 152.659 145.889
Current Assets 181.302 240.937 335.787 - 570.547 491.763 488.714 443.989 494.018 411.005
Inventories 100.361 120.965 137.897 - 196.073 279.689 152.527 122.134 260.968 241.070
Receivables 59.922 110.638 189.240 - 361.823 209.303 172.349 286.753 195.494 94.645
Cash 21.019 9.333 8.650 - 12.651 2.771 163.838 35.102 37.557 75.290
Shareholders Funds 93.763 144.315 178.011 - 261.165 206.941 297.633 335.209 130.691 205.315
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 107.647 135.157 221.449 - 384.533 373.644 275.746 298.314 515.985 351.580
Income in Advance 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 "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 411.005 euro in 2023 which includes Inventories of 241.070 euro, Receivables of 94.645 euro and cash availability of 75.290 euro.
The company's Equity was valued at 205.315 euro, while total Liabilities amounted to 351.580 euro. Equity increased by 75.020 euro, from 130.691 euro in 2022, to 205.315 in 2023.

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