Financial results - FIRUL SRL

Financial Summary - Firul Srl
Unique identification code: 693039
Registration number: J31/393/1991
Nace: 4729
Sales - Ron
224.466
Net Profit - Ron
2.591
Employee
3
The most important financial indicators for the company Firul Srl - Unique Identification Number 693039: sales in 2023 was 224.466 euro, registering a net profit of 2.591 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.151 12.508 12.179 17.056 21.400 20.449 18.335 27.336 101.259 224.466
Total Income - EUR 14.151 12.510 12.179 17.056 21.400 20.449 18.335 28.769 104.540 228.895
Total Expenses - EUR 17.099 14.265 11.175 16.264 22.426 20.736 21.916 29.661 99.403 224.175
Gross Profit/Loss - EUR -2.948 -1.755 1.004 792 -1.026 -287 -3.581 -892 5.137 4.721
Net Profit/Loss - EUR -3.372 -2.130 639 280 -1.354 -680 -3.723 -994 4.331 2.591
Employees 1 1 1 1 1 1 1 1 1 3
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. In the last year of activity, the sales increased by 122.3%, from 101.259 euro in the year 2022, to 224.466 euro in 2023. The Net Profit decreased by -1.727 euro, from 4.331 euro in 2022, to 2.591 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 284 230
Current Assets 4.437 5.754 4.931 5.952 5.169 4.175 7.375 18.864 62.335 73.102
Inventories 3.890 5.118 4.646 5.809 4.589 4.125 5.991 18.813 59.664 62.158
Receivables 63 189 23 0 0 0 0 0 1.069 5.283
Cash 484 447 262 144 580 51 1.383 51 1.602 5.661
Shareholders Funds -14.475 -16.726 -15.917 -15.367 -16.439 -16.800 -20.204 -20.791 -16.524 -13.883
Social Capital 455 459 454 447 438 430 422 372 373 372
Debts 18.912 22.480 20.848 21.319 21.607 20.975 27.579 39.655 79.143 87.214
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 "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 73.102 euro in 2023 which includes Inventories of 62.158 euro, Receivables of 5.283 euro and cash availability of 5.661 euro.
The company's Equity was valued at -13.883 euro, while total Liabilities amounted to 87.214 euro. Equity increased by 2.591 euro, from -16.524 euro in 2022, to -13.883 in 2023.

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