Company Firul Rosu Srl with Fiscal Code 3243284
recorded a turnover of 2024 of
46.372,
with a net profit of
1.067
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firul Rosu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.287
35.814
41.533
39.980
37.802
34.000
38.905
38.827
41.523
46.372
Total Income - EUR
32.287
35.814
41.533
39.980
37.802
34.000
40.832
38.827
41.927
46.372
Total Expenses - EUR
26.479
26.854
32.145
34.148
33.653
31.496
34.585
34.936
40.699
44.850
Gross Profit/Loss - EUR
5.808
8.960
9.387
5.832
4.149
2.504
6.247
3.890
1.228
1.522
Net Profit/Loss - EUR
4.839
7.885
8.585
5.432
3.772
2.281
5.951
3.509
817
1.067
Employees
1
1
1
1
1
1
1
1
1
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 increased by 12.3%, from 41.523 euro in the year 2023, to 46.372 euro in 2024.
The Net Profit increased by 255 euro, from 817 euro in 2023, to 1.067 in the last year.
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Financial Reports - Firul Rosu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firul Rosu Srl - CUI 3243284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
10.786
8.151
Current Assets
13.822
15.559
14.828
13.130
11.936
9.735
11.818
9.433
7.925
5.982
Inventories
10.276
13.924
14.394
11.258
9.743
8.811
7.725
9.336
6.941
2.427
Receivables
2.685
0
0
0
0
0
0
0
0
0
Cash
861
1.634
434
1.873
2.192
924
4.094
97
984
3.555
Shareholders Funds
10.625
13.613
14.215
10.959
10.072
8.492
8.991
6.559
3.858
4.091
Social Capital
162
160
158
155
152
149
146
146
146
145
Debts
3.196
1.946
613
2.171
1.864
1.243
2.827
2.873
14.853
10.042
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.982 euro in 2024 which includes Inventories of
2.427 euro, Receivables of
0 euro and cash availability of
3.555 euro.
The company's Equity was valued at
4.091 euro, while total Liabilities amounted to
10.042 euro.
Equity increased by 255 euro, from 3.858 euro in 2023, to 4.091 in 2024.
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