Financial results - FIRTINA IMPEX SRL

Financial Summary - Firtina Impex Srl
Unique identification code: 29874297
Registration number: J12/616/2012
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-13.046
Employees
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Company Firtina Impex Srl with Fiscal Code 29874297 recorded a turnover of 2024 of - , with a net profit of -13.046 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firtina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.835 183.814 160.469 250.045 167.244 93.010 143.224 168.972 0 0
Total Income - EUR 50.196 189.187 165.034 255.351 185.101 97.230 146.616 170.452 49 0
Total Expenses - EUR 51.076 153.123 137.442 180.557 123.591 80.028 92.899 144.910 25.946 13.046
Gross Profit/Loss - EUR -880 36.064 27.591 74.794 61.511 17.202 53.717 25.542 -25.898 -13.046
Net Profit/Loss - EUR -1.093 30.917 25.342 72.209 59.621 16.218 51.935 22.758 -25.898 -13.046
Employees 0 0 0 0 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.
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 - Firtina Impex Srl - CUI 29874297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.906 16.519 12.983 2.603 2.211 3.024 2.955 36.493 26.434
Current Assets 33.943 79.711 86.246 152.560 249.710 212.261 293.816 194.271 134.784 128.403
Inventories 1.658 7.500 21.733 5.157 43.342 13.006 65.587 15.287 15.240 15.155
Receivables 32.820 39.915 53.679 92.524 84.203 74.995 147.699 122.448 118.524 113.158
Cash -535 32.297 10.834 54.879 122.165 124.261 80.530 56.536 1.019 89
Shareholders Funds 27.057 57.698 82.063 152.767 204.023 210.559 190.403 192.476 165.995 152.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.886 23.919 20.701 12.776 48.290 4.433 106.726 8.509 7.727 2.816
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.403 euro in 2024 which includes Inventories of 15.155 euro, Receivables of 113.158 euro and cash availability of 89 euro.
The company's Equity was valued at 152.021 euro, while total Liabilities amounted to 2.816 euro. Equity decreased by -13.046 euro, from 165.995 euro in 2023, to 152.021 in 2024.

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