Financial results - FIRUL SRL

Financial Summary - Firul Srl
Unique identification code: 693039
Registration number: J31/393/1991
Nace: 4729
Sales - Ron
394.582
Net Profit - Ron
21.173
Employees
4
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Company Firul Srl with Fiscal Code 693039 recorded a turnover of 2024 of 394.582, with a net profit of 21.173 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.508 12.179 17.056 21.400 20.449 18.335 27.336 101.259 224.466 394.582
Total Income - EUR 12.510 12.179 17.056 21.400 20.449 18.335 28.769 104.540 228.895 407.129
Total Expenses - EUR 14.265 11.175 16.264 22.426 20.736 21.916 29.661 99.403 224.175 382.007
Gross Profit/Loss - EUR -1.755 1.004 792 -1.026 -287 -3.581 -892 5.137 4.721 25.121
Net Profit/Loss - EUR -2.130 639 280 -1.354 -680 -3.723 -994 4.331 2.591 21.173
Employees 1 1 1 1 1 1 1 1 3 4
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 76.8%, from 224.466 euro in the year 2023, to 394.582 euro in 2024. The Net Profit increased by 18.596 euro, from 2.591 euro in 2023, to 21.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firul Srl - CUI 693039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 284 230 4.289
Current Assets 5.754 4.931 5.952 5.169 4.175 7.375 18.864 62.335 73.102 74.012
Inventories 5.118 4.646 5.809 4.589 4.125 5.991 18.813 59.664 62.158 66.087
Receivables 189 23 0 0 0 0 0 1.069 5.283 1.995
Cash 447 262 144 580 51 1.383 51 1.602 5.661 5.930
Shareholders Funds -16.726 -15.917 -15.367 -16.439 -16.800 -20.204 -20.791 -16.524 -13.883 7.368
Social Capital 459 454 447 438 430 422 372 373 372 370
Debts 22.480 20.848 21.319 21.607 20.975 27.579 39.655 79.143 87.214 70.933
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.012 euro in 2024 which includes Inventories of 66.087 euro, Receivables of 1.995 euro and cash availability of 5.930 euro.
The company's Equity was valued at 7.368 euro, while total Liabilities amounted to 70.933 euro. Equity increased by 21.173 euro, from -13.883 euro in 2023, to 7.368 in 2024.

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