Financial results - FIRTEX PRIME S.R.L.

Financial Summary - Firtex Prime S.r.l.
Unique identification code: 39558780
Registration number: J29/1332/2018
Nace: 4932
Sales - Ron
6.982
Net Profit - Ron
1.040
Employees
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Company Firtex Prime S.r.l. with Fiscal Code 39558780 recorded a turnover of 2024 of 6.982, with a net profit of 1.040 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firtex Prime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.185 5.519 13.547 11.972 9.723 6.732 6.982
Total Income - EUR - - - 5.185 5.624 13.547 11.972 9.723 6.732 6.982
Total Expenses - EUR - - - 1.888 4.180 5.683 6.709 6.155 5.314 5.749
Gross Profit/Loss - EUR - - - 3.297 1.444 7.864 5.264 3.569 1.419 1.233
Net Profit/Loss - EUR - - - 3.142 1.272 7.736 4.988 3.277 1.192 1.040
Employees - - - 1 0 0 0 0 0 0
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 4.3%, from 6.732 euro in the year 2023, to 6.982 euro in 2024. The Net Profit decreased by -145 euro, from 1.192 euro in 2023, to 1.040 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 - Firtex Prime S.r.l. - CUI 39558780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.765 6.163 3.973 1.858 1.186 323 0
Current Assets - - - 1.530 277 8.244 15.027 19.096 8.371 7.926
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 121 118 115 116 115 115
Cash - - - 1.530 156 8.126 14.912 18.981 8.256 7.812
Shareholders Funds - - - 3.185 4.438 12.089 16.810 20.139 8.675 7.656
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 110 2.002 128 76 143 19 270
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 7.812 euro.
The company's Equity was valued at 7.656 euro, while total Liabilities amounted to 270 euro. Equity decreased by -970 euro, from 8.675 euro in 2023, to 7.656 in 2024.

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