Financial results - FIRSTTECH SRL

Financial Summary - Firsttech Srl
Unique identification code: 23592947
Registration number: J2008005587403
Nace: 4664
Sales - Ron
117.695
Net Profit - Ron
-12.908
Employees
2
Open Account
Company Firsttech Srl with Fiscal Code 23592947 recorded a turnover of 2024 of 117.695, with a net profit of -12.908 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firsttech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.935 336.623 170.634 353.977 67.128 176.091 697.066 611.557 148.374 117.695
Total Income - EUR 304.887 338.325 172.935 357.338 72.808 180.322 698.684 626.060 150.166 123.525
Total Expenses - EUR 296.841 318.048 182.953 337.115 100.983 176.817 622.380 558.537 161.126 132.902
Gross Profit/Loss - EUR 8.046 20.277 -10.018 20.222 -28.175 3.505 76.304 67.524 -10.960 -9.377
Net Profit/Loss - EUR 5.627 16.227 -11.894 18.571 -30.734 2.041 69.473 61.495 -12.443 -12.908
Employees 2 3 3 0 0 2 2 2 2 2
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 -20.2%, from 148.374 euro in the year 2023, to 117.695 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Firsttech Srl

Rating financiar

Financial Rating -
FIRSTTECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Firsttech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Firsttech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Firsttech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Firsttech Srl - CUI 23592947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.869 17.496 11.850 21.332 15.558 8.037 3.236 15.410 11.194 24.104
Current Assets 35.688 198.187 91.907 221.632 4.980 58.837 189.375 62.998 30.775 160.868
Inventories 460 2.227 1.906 1.842 1.862 668 3.674 2.297 309 346
Receivables 1.318 6.740 72.752 46.721 243 10.885 113.583 433 386 138.337
Cash 33.910 189.220 17.249 173.069 2.875 47.285 72.119 60.268 30.080 22.185
Shareholders Funds 38.310 17.982 5.784 24.248 -6.955 -4.782 64.797 61.576 17.743 -3.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.546 198.077 98.397 219.028 27.927 72.024 128.247 17.306 24.633 188.493
Income in Advance 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.868 euro in 2024 which includes Inventories of 346 euro, Receivables of 138.337 euro and cash availability of 22.185 euro.
The company's Equity was valued at -3.349 euro, while total Liabilities amounted to 188.493 euro. Equity decreased by -20.993 euro, from 17.743 euro in 2023, to -3.349 in 2024.

Risk Reports Prices

Reviews - Firsttech Srl

Comments - Firsttech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.