Financial results - FIRTEXTIM SRL

Financial Summary - Firtextim Srl
Unique identification code: 1857687
Registration number: J1991003332139
Nace: 4711
Sales - Ron
5.136.848
Net Profit - Ron
162.925
Employees
51
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Company Firtextim Srl with Fiscal Code 1857687 recorded a turnover of 2024 of 5.136.848, with a net profit of 162.925 and having an average number of employees of 51. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.712 6.481 736 33.885 425.330 807.223 834.515 2.693.387 4.068.367 5.136.848
Total Income - EUR 12.712 56.226 736 33.885 425.588 857.764 902.770 2.716.916 4.101.429 5.172.117
Total Expenses - EUR 13.600 13.829 741 9.159 424.150 849.337 959.610 2.594.973 3.848.084 4.974.898
Gross Profit/Loss - EUR -887 42.397 -5 24.725 1.438 8.427 -56.840 121.942 253.345 197.220
Net Profit/Loss - EUR -1.269 40.710 -27 23.708 -2.818 569 -65.204 95.009 197.212 162.925
Employees 1 0 1 0 9 13 11 29 35 51
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 27.0%, from 4.068.367 euro in the year 2023, to 5.136.848 euro in 2024. The Net Profit decreased by -33.185 euro, from 197.212 euro in 2023, to 162.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firtextim Srl - CUI 1857687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.467 258 238 234 10.168 120.487 176.930 222.506 324.083 461.724
Current Assets 12.376 57.814 20.376 47.561 166.534 186.012 208.555 499.353 631.022 452.262
Inventories 11.854 9.492 12.300 0 81.758 64.746 63.029 214.366 432.702 369.328
Receivables 322 15 0 40.323 45.020 64.148 112.919 207.131 98.730 25.165
Cash 200 48.307 8.076 7.238 39.756 57.118 32.607 77.856 99.589 57.769
Shareholders Funds 17.534 58.065 17.034 40.430 36.829 36.699 -29.319 65.599 262.612 380.345
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.310 6 3.580 7.365 139.873 269.800 414.804 656.260 692.493 533.642
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.262 euro in 2024 which includes Inventories of 369.328 euro, Receivables of 25.165 euro and cash availability of 57.769 euro.
The company's Equity was valued at 380.345 euro, while total Liabilities amounted to 533.642 euro. Equity increased by 119.200 euro, from 262.612 euro in 2023, to 380.345 in 2024.

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