Financial results - FIRTES 93 SRL

Financial Summary - Firtes 93 Srl
Unique identification code: 4595203
Registration number: J10/1396/1993
Nace: 4719
Sales - Ron
1.130.054
Net Profit - Ron
192.830
Employees
13
Open Account
Company Firtes 93 Srl with Fiscal Code 4595203 recorded a turnover of 2024 of 1.130.054, with a net profit of 192.830 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firtes 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.603.872 2.891.476 3.565.698 3.279.315 1.390.427 1.162.558 1.217.693 1.248.479 1.139.536 1.130.054
Total Income - EUR 2.776.034 3.075.051 3.826.678 3.507.353 1.644.608 1.500.847 1.537.486 1.435.613 1.356.321 1.665.012
Total Expenses - EUR 2.642.188 2.880.478 3.595.952 3.372.647 1.557.330 1.417.028 1.445.874 1.380.606 1.318.695 1.434.806
Gross Profit/Loss - EUR 133.846 194.573 230.726 134.706 87.278 83.819 91.612 55.007 37.626 230.206
Net Profit/Loss - EUR 113.171 163.174 191.167 113.252 74.261 72.566 76.708 45.606 31.069 192.830
Employees 23 21 23 21 14 12 14 13 12 13
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 -0.3%, from 1.139.536 euro in the year 2023, to 1.130.054 euro in 2024. The Net Profit increased by 161.935 euro, from 31.069 euro in 2023, to 192.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRTES 93 SRL

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Firtes 93 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firtes 93 Srl - CUI 4595203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.122 456.872 393.617 425.890 416.202 410.466 254.043 494.521 466.483 401.136
Current Assets 530.368 589.184 960.796 642.142 433.405 466.249 531.334 412.700 487.297 401.532
Inventories 315.117 338.210 416.518 209.350 200.021 206.485 250.895 233.528 212.587 190.734
Receivables 175.874 203.264 450.201 341.828 149.730 188.746 178.469 127.710 133.828 124.166
Cash 39.377 47.711 94.077 90.964 83.654 71.019 101.970 51.462 140.882 86.632
Shareholders Funds 523.658 503.350 532.762 455.212 415.292 414.657 482.169 389.902 383.839 534.317
Social Capital 243 240 236 232 228 223 218 219 218 217
Debts 249.708 542.706 704.847 511.469 347.981 390.169 245.434 461.138 528.757 242.141
Income in Advance 150.124 133.604 116.804 101.350 86.334 71.890 57.775 56.181 41.184 26.210
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.532 euro in 2024 which includes Inventories of 190.734 euro, Receivables of 124.166 euro and cash availability of 86.632 euro.
The company's Equity was valued at 534.317 euro, while total Liabilities amounted to 242.141 euro. Equity increased by 152.623 euro, from 383.839 euro in 2023, to 534.317 in 2024. The Debt Ratio was 30.2% in the year 2024.

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