Financial results - 4S FREDY SRL

Financial Summary - 4S Fredy Srl
Unique identification code: 16771273
Registration number: J24/1437/2004
Nace: 1082
Sales - Ron
495.734
Net Profit - Ron
136.443
Employees
17
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Company 4S Fredy Srl with Fiscal Code 16771273 recorded a turnover of 2024 of 495.734, with a net profit of 136.443 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4S Fredy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.189 324.554 319.769 361.211 339.641 325.966 412.186 434.133 512.748 495.734
Total Income - EUR 371.586 408.686 415.392 455.149 431.170 409.531 507.545 540.537 629.471 620.230
Total Expenses - EUR 270.744 286.146 315.593 325.396 313.154 282.382 384.129 424.738 447.787 461.111
Gross Profit/Loss - EUR 100.842 122.540 99.799 129.753 118.016 127.149 123.416 115.799 181.683 159.119
Net Profit/Loss - EUR 83.800 102.531 95.478 126.143 114.619 124.273 119.938 111.689 176.659 136.443
Employees 21 16 18 17 16 16 19 19 17 17
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 -2.8%, from 512.748 euro in the year 2023, to 495.734 euro in 2024. The Net Profit decreased by -39.228 euro, from 176.659 euro in 2023, to 136.443 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 - 4S Fredy Srl - CUI 16771273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.944 140.565 148.431 145.741 147.532 157.681 145.339 148.429 147.183 154.519
Current Assets 89.631 37.802 23.130 41.740 30.504 28.329 55.078 93.283 117.017 65.919
Inventories 12.011 5.924 8.089 11.941 9.491 9.048 10.136 14.875 15.383 18.044
Receivables 837 8.397 160 74 15.805 11.413 3.761 69.140 62.512 23.746
Cash 76.782 23.481 14.882 29.725 5.208 7.867 41.181 9.268 39.123 24.129
Shareholders Funds 207.225 150.152 142.391 171.787 163.294 169.135 176.798 154.760 219.599 179.143
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 23.413 28.283 29.251 15.750 14.742 16.876 23.619 86.952 44.601 41.468
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.919 euro in 2024 which includes Inventories of 18.044 euro, Receivables of 23.746 euro and cash availability of 24.129 euro.
The company's Equity was valued at 179.143 euro, while total Liabilities amounted to 41.468 euro. Equity decreased by -39.228 euro, from 219.599 euro in 2023, to 179.143 in 2024.

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