Financial results - FIRU CROITOR SRL

Financial Summary - Firu Croitor Srl
Unique identification code: 36477516
Registration number: J20/926/2016
Nace: 1412
Sales - Ron
42.926
Net Profit - Ron
-13.056
Employees
1
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Company Firu Croitor Srl with Fiscal Code 36477516 recorded a turnover of 2024 of 42.926, with a net profit of -13.056 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firu Croitor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.117 141.296 125.633 57.848 31.587 58.537 75.699 112.558 42.926
Total Income - EUR - 61.117 141.440 133.700 57.852 32.738 58.939 76.345 117.431 43.096
Total Expenses - EUR - 2.025 62.480 82.338 28.921 42.950 53.204 94.235 123.913 55.729
Gross Profit/Loss - EUR - 59.091 78.960 51.363 28.931 -10.212 5.735 -17.889 -6.482 -12.633
Net Profit/Loss - EUR - 58.480 77.546 50.026 28.352 -10.521 5.157 -18.592 -7.632 -13.056
Employees - 1 3 5 1 2 2 3 4 1
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 -61.6%, from 112.558 euro in the year 2023, to 42.926 euro in 2024.
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 - Firu Croitor Srl - CUI 36477516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.012 16.527 22.565 21.687 35.869 81.863 59.004 42.548
Current Assets - 61.219 126.420 42.303 62.161 54.700 64.689 64.850 86.848 87.580
Inventories - 5.901 2.833 5.891 11.301 5.229 19.461 20.026 22.136 21.601
Receivables - 2.268 603 5.555 11.079 14.050 20.122 19.228 21.301 20.511
Cash - 53.050 122.983 30.857 39.781 35.421 25.106 25.596 43.412 45.468
Shareholders Funds - 58.525 135.080 50.069 77.451 65.461 69.167 50.790 43.004 29.708
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.694 3.296 9.083 7.611 11.254 32.704 95.923 102.099 103.285
Income in Advance - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.580 euro in 2024 which includes Inventories of 21.601 euro, Receivables of 20.511 euro and cash availability of 45.468 euro.
The company's Equity was valued at 29.708 euro, while total Liabilities amounted to 103.285 euro. Equity decreased by -13.056 euro, from 43.004 euro in 2023, to 29.708 in 2024.

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