Financial results - AUTO FRIS SRL

Financial Summary - Auto Fris Srl
Unique identification code: 14988897
Registration number: J15/468/2002
Nace: 4532
Sales - Ron
35.775
Net Profit - Ron
-18.789
Employees
3
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Company Auto Fris Srl with Fiscal Code 14988897 recorded a turnover of 2024 of 35.775, with a net profit of -18.789 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Fris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.701 32.213 40.950 50.041 46.318 37.324 32.816 38.946 36.044 35.775
Total Income - EUR 12.701 32.213 44.891 52.257 67.596 120.631 53.031 67.336 36.044 35.775
Total Expenses - EUR 22.348 54.724 70.392 74.996 71.485 51.424 50.731 61.953 64.523 54.206
Gross Profit/Loss - EUR -9.647 -22.511 -25.501 -22.739 -3.889 69.206 2.300 5.383 -28.480 -18.431
Net Profit/Loss - EUR -10.028 -22.833 -25.950 -23.261 -4.565 68.017 1.770 4.709 -28.840 -18.789
Employees 2 4 5 5 5 2 2 4 4 3
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 -0.2%, from 36.044 euro in the year 2023, to 35.775 euro in 2024.
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 - Auto Fris Srl - CUI 14988897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.047 127.387 133.076 128.477 129.932 123.751 115.667 109.084 101.215 92.874
Current Assets 6.944 26.341 18.031 12.212 2.027 3.644 1.757 2.494 2.673 3.239
Inventories 585 3.753 11.911 11.050 1.494 3.003 830 1.847 1.600 877
Receivables 0 21.816 565 144 0 207 202 298 143 1.043
Cash 6.359 772 5.554 1.017 533 434 724 349 931 1.320
Shareholders Funds 24.645 1.561 -24.416 -47.229 -50.880 18.102 19.471 24.240 -4.674 -23.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346 152.168 175.522 187.919 182.839 109.293 97.953 87.338 108.562 119.550
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.239 euro in 2024 which includes Inventories of 877 euro, Receivables of 1.043 euro and cash availability of 1.320 euro.
The company's Equity was valued at -23.437 euro, while total Liabilities amounted to 119.550 euro. Equity decreased by -18.789 euro, from -4.674 euro in 2023, to -23.437 in 2024.

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