2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.921 | 42.274 | 129.692 | 164.188 | 139.068 | 135.695 | 101.186 | 107.166 | 111.478 | 111.678 |
Total Income - EUR | 30.381 | 43.259 | 130.632 | 164.577 | 139.871 | 136.109 | 101.547 | 107.387 | 111.497 | 111.678 |
Total Expenses - EUR | 27.604 | 35.649 | 105.595 | 128.972 | 115.159 | 111.895 | 89.513 | 92.508 | 94.119 | 104.259 |
Gross Profit/Loss - EUR | 2.776 | 7.610 | 25.038 | 35.605 | 24.712 | 24.214 | 12.034 | 14.879 | 17.378 | 7.419 |
Net Profit/Loss - EUR | 1.865 | 6.312 | 21.728 | 33.771 | 23.313 | 22.852 | 11.120 | 13.805 | 16.263 | 6.302 |
Employees | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Frion Holding Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.288 | 1.278 | 1.663 | 2.006 | 2.403 | 2.816 | 3.484 | 3.752 | 3.302 | 0 |
Current Assets | 15.505 | 28.898 | 79.984 | 85.138 | 92.057 | 104.714 | 116.715 | 136.686 | 167.995 | 179.612 |
Inventories | 15.259 | 28.231 | 69.246 | 68.053 | 90.363 | 97.856 | 115.281 | 132.578 | 165.866 | 179.529 |
Receivables | 45 | 65 | 8.327 | 125 | 43 | 42 | 249 | 84 | 733 | 40 |
Cash | 202 | 602 | 2.410 | 16.960 | 1.651 | 6.816 | 1.185 | 4.023 | 1.395 | 42 |
Shareholders Funds | 5.950 | 12.293 | 27.647 | 53.289 | 56.516 | 78.274 | 87.910 | 99.766 | 116.339 | 122.288 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.556 | 19.907 | 56.089 | 35.332 | 38.357 | 28.842 | 30.810 | 38.583 | 52.933 | 58.611 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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