Financial results - F.R. INTERNATIONAL GROUP SRL

Financial Summary - F.r. International Group Srl
Unique identification code: 16213323
Registration number: J2004000458513
Nace: 141
Sales - Ron
601.340
Net Profit - Ron
-483.719
Employees
12
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Company F.r. International Group Srl with Fiscal Code 16213323 recorded a turnover of 2024 of 601.340, with a net profit of -483.719 and having an average number of employees of 12. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.r. International Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.661 361.315 435.060 614.450 701.924 528.852 544.240 682.968 831.566 601.340
Total Income - EUR 547.511 459.680 932.066 839.554 1.152.668 836.621 906.392 956.045 743.322 545.461
Total Expenses - EUR 539.728 501.490 925.990 918.571 1.138.140 828.631 836.436 932.641 1.249.611 1.024.403
Gross Profit/Loss - EUR 7.782 -41.810 6.076 -79.017 14.528 7.989 69.955 23.405 -506.289 -478.942
Net Profit/Loss - EUR 6.389 -41.810 5.023 -80.413 10.050 4.282 65.737 17.979 -511.655 -483.719
Employees 0 14 13 15 15 14 14 12 16 12
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 -27.3%, from 831.566 euro in the year 2023, to 601.340 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.r. International Group Srl - CUI 16213323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867.917 911.991 796.330 1.086.620 1.091.179 1.140.732 1.303.156 1.349.069 1.387.363 1.373.127
Current Assets 450.992 1.611.747 1.641.869 1.574.476 1.892.875 1.971.230 1.896.387 1.224.314 1.112.508 1.508.580
Inventories 108.993 143.682 241.539 210.774 516.308 640.987 700.976 989.118 826.964 1.175.482
Receivables 331.567 1.448.110 1.352.463 1.352.682 1.365.053 1.310.808 1.140.549 191.707 208.287 285.537
Cash 10.431 19.955 47.866 11.019 11.515 19.435 54.862 43.489 77.257 47.561
Shareholders Funds 273.625 168.971 171.135 -25.305 260.368 259.715 319.020 -637.820 -1.165.465 -1.133.875
Social Capital 267.236 264.510 260.034 255.262 250.319 245.573 240.127 240.872 240.142 238.800
Debts 1.000.294 2.368.562 2.280.626 2.700.015 2.736.888 2.865.100 2.893.049 3.211.203 3.665.335 4.015.582
Income in Advance 58.980 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508.580 euro in 2024 which includes Inventories of 1.175.482 euro, Receivables of 285.537 euro and cash availability of 47.561 euro.
The company's Equity was valued at -1.133.875 euro, while total Liabilities amounted to 4.015.582 euro. Equity increased by 25.077 euro, from -1.165.465 euro in 2023, to -1.133.875 in 2024.

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