Financial results - FRICOM SA

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Financial Summary - Fricom Sa
Unique identification code: 3552808
Registration number: J17/543/1992
Nace: 4332
Sales - Ron
112.048
Net Profit - Ron
239.025
Employee
6
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The most important financial indicators for the company Fricom Sa - Unique Identification Number 3552808: sales in 2023 was 112.048 euro, registering a net profit of 239.025 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fricom Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.391 193.751 188.386 169.273 159.453 160.695 140.631 143.051 136.664 112.048
Total Income - EUR 211.703 197.918 192.985 178.011 159.453 177.264 168.570 143.051 136.664 623.471
Total Expenses - EUR 167.815 122.101 302.306 148.430 144.417 142.813 141.643 152.789 188.171 316.809
Gross Profit/Loss - EUR 43.888 75.817 -109.320 29.582 15.036 34.450 26.927 -9.737 -51.507 306.663
Net Profit/Loss - EUR 43.888 75.817 -109.320 27.970 13.441 32.678 25.241 -11.168 -52.900 239.025
Employees 5 9 9 11 8 7 7 7 7 6
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 decreased by -17.8%, from 136.664 euro in the year 2022, to 112.048 euro in 2023. The Net Profit increased by 239.025 euro, from 0 euro in 2022, to 239.025 in the last year.
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Fricom Sa

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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 - Fricom Sa - CUI 3552808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.074 174.143 176.499 183.522 190.168 198.121 209.639 115.437 121.963 126.534
Current Assets 1.079.724 1.126.002 1.017.615 1.044.146 1.014.131 1.030.039 1.060.090 1.022.878 1.012.147 1.070.532
Inventories 341.196 346.536 132.714 130.468 114.901 112.676 110.540 108.088 104.608 97.518
Receivables 564.606 601.225 772.965 797.844 808.636 811.507 871.862 838.327 831.679 813.820
Cash 15.749 18.749 27.816 33.137 9.415 12.747 2.816 3.252 2.421 54.014
Shareholders Funds 736.251 816.332 698.686 813.549 603.541 624.531 626.324 601.267 554.935 781.909
Social Capital 1.101.415 1.110.608 1.099.282 1.080.680 1.060.848 1.040.303 1.020.581 997.949 1.001.045 998.010
Debts 471.360 432.998 435.717 441.564 610.015 596.955 618.543 599.337 632.586 451.924
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.532 euro in 2023 which includes Inventories of 97.518 euro, Receivables of 813.820 euro and cash availability of 54.014 euro.
The company's Equity was valued at 781.909 euro, while total Liabilities amounted to 451.924 euro. Equity increased by 228.657 euro, from 554.935 euro in 2022, to 781.909 in 2023.
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