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
-25.898
Employee
The most important financial indicators for the company Firtina Impex Srl - Unique Identification Number 29874297: sales in 2023 was - euro, registering a net profit of -25.898 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firtina Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.541 47.835 183.814 160.469 250.045 167.244 93.010 143.224 168.972 0
Total Income - EUR 98.238 50.196 189.187 165.034 255.351 185.101 97.230 146.616 170.452 49
Total Expenses - EUR 81.897 51.076 153.123 137.442 180.557 123.591 80.028 92.899 144.910 25.946
Gross Profit/Loss - EUR 16.341 -880 36.064 27.591 74.794 61.511 17.202 53.717 25.542 -25.898
Net Profit/Loss - EUR 13.726 -1.093 30.917 25.342 72.209 59.621 16.218 51.935 22.758 -25.898
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.906 16.519 12.983 2.603 2.211 3.024 2.955 36.493
Current Assets 32.626 33.943 79.711 86.246 152.560 249.710 212.261 293.816 194.271 134.784
Inventories 2.225 1.658 7.500 21.733 5.157 43.342 13.006 65.587 15.287 15.240
Receivables 29.084 32.820 39.915 53.679 92.524 84.203 74.995 147.699 122.448 118.524
Cash 1.316 -535 32.297 10.834 54.879 122.165 124.261 80.530 56.536 1.019
Shareholders Funds 27.917 27.057 57.698 82.063 152.767 204.023 210.559 190.403 192.476 165.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.709 6.886 23.919 20.701 12.776 48.290 4.433 106.726 8.509 7.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.784 euro in 2023 which includes Inventories of 15.240 euro, Receivables of 118.524 euro and cash availability of 1.019 euro.
The company's Equity was valued at 165.995 euro, while total Liabilities amounted to 7.727 euro. Equity decreased by -25.898 euro, from 192.476 euro in 2022, to 165.995 in 2023.

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