Financial results - FIRU FARM S.R.L.

Financial Summary - Firu Farm S.r.l.
Unique identification code: 10560668
Registration number: J26/315/1998
Nace: 4773
Sales - Ron
153.514
Net Profit - Ron
2.731
Employees
3
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Company Firu Farm S.r.l. with Fiscal Code 10560668 recorded a turnover of 2024 of 153.514, with a net profit of 2.731 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firu Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.290 131.732 120.462 121.405 109.214 113.196 102.823 98.251 109.266 153.514
Total Income - EUR 188.517 143.175 120.473 133.126 123.335 127.377 111.708 99.554 117.854 160.066
Total Expenses - EUR 169.930 134.957 125.728 131.691 124.248 113.746 101.991 104.462 114.434 153.126
Gross Profit/Loss - EUR 18.588 8.218 -5.255 1.435 -913 13.631 9.717 -4.907 3.421 6.940
Net Profit/Loss - EUR 18.588 8.218 -6.353 103 -2.145 12.789 8.600 -5.913 2.237 2.731
Employees 3 2 3 3 3 2 2 3 3 3
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 41.3%, from 109.266 euro in the year 2023, to 153.514 euro in 2024. The Net Profit increased by 506 euro, from 2.237 euro in 2023, to 2.731 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 - Firu Farm S.r.l. - CUI 10560668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.713 1.481 1.302 359 58 56 28 2 56 29
Current Assets 26.163 33.496 27.920 23.411 12.811 23.093 18.044 23.855 25.196 33.240
Inventories 10.289 19.778 15.657 8.989 1.669 6.484 7.404 13.456 13.291 15.874
Receivables 13.684 8.238 11.552 13.676 10.315 13.272 9.908 8.663 8.947 9.278
Cash 2.190 5.481 711 746 827 3.337 732 1.737 2.958 8.088
Shareholders Funds -39.523 -30.901 -36.732 -35.955 -37.403 -23.905 -14.775 -20.734 -18.434 -15.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.602 65.960 66.006 59.885 50.378 47.177 33.021 44.780 43.842 48.910
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.240 euro in 2024 which includes Inventories of 15.874 euro, Receivables of 9.278 euro and cash availability of 8.088 euro.
The company's Equity was valued at -15.600 euro, while total Liabilities amounted to 48.910 euro. Equity increased by 2.731 euro, from -18.434 euro in 2023, to -15.600 in 2024.

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