Financial results - F & R WORLDWIDE SRL

Financial Summary - F & R Worldwide Srl
Unique identification code: 18142415
Registration number: J40/19432/2005
Nace: 7112
Sales - Ron
6.429.258
Net Profit - Ron
547.274
Employees
76
Open Account
Company F & R Worldwide Srl with Fiscal Code 18142415 recorded a turnover of 2024 of 6.429.258, with a net profit of 547.274 and having an average number of employees of 76. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & R Worldwide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.503.842 1.363.604 899.557 912.367 1.439.344 1.888.833 2.990.784 4.661.856 6.605.684 6.429.258
Total Income - EUR 2.577.162 1.322.555 941.159 898.264 1.486.249 1.842.879 3.047.483 4.827.615 6.603.289 6.838.138
Total Expenses - EUR 2.733.668 1.669.845 1.403.829 1.188.627 1.590.622 1.784.922 2.687.006 4.087.708 5.526.400 6.172.972
Gross Profit/Loss - EUR -156.506 -347.290 -462.670 -290.363 -104.373 57.957 360.477 739.906 1.076.889 665.167
Net Profit/Loss - EUR -156.506 -347.290 -462.788 -291.470 -104.373 57.957 360.477 709.119 905.738 547.274
Employees 30 23 23 23 31 36 54 65 71 76
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 -2.1%, from 6.605.684 euro in the year 2023, to 6.429.258 euro in 2024. The Net Profit decreased by -353.402 euro, from 905.738 euro in 2023, to 547.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F & R Worldwide Srl - CUI 18142415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.327 140.927 105.301 37.655 113.831 182.050 257.782 184.675 244.068 393.954
Current Assets 1.722.858 1.154.381 662.677 501.281 485.924 578.149 1.167.218 2.099.992 3.082.963 3.445.209
Inventories 73.141 19.463 53.928 29.219 66.445 15.227 59.683 210.713 80.698 265.060
Receivables 987.212 675.757 358.563 400.243 312.049 512.330 893.991 1.741.192 2.272.302 2.172.263
Cash 662.505 459.161 250.186 71.819 107.430 50.593 213.545 148.087 729.964 1.007.886
Shareholders Funds 1.407.783 1.044.002 563.547 261.735 152.294 207.364 563.242 1.274.108 2.175.272 2.710.389
Social Capital 2.807.496 2.778.863 2.731.840 2.681.706 2.629.772 2.579.918 2.522.706 2.530.532 2.522.859 2.508.759
Debts 466.493 258.515 213.724 286.224 460.384 564.047 864.974 1.050.196 1.194.884 1.166.358
Income in Advance 0 0 0 0 0 0 22.090 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.445.209 euro in 2024 which includes Inventories of 265.060 euro, Receivables of 2.172.263 euro and cash availability of 1.007.886 euro.
The company's Equity was valued at 2.710.389 euro, while total Liabilities amounted to 1.166.358 euro. Equity increased by 547.274 euro, from 2.175.272 euro in 2023, to 2.710.389 in 2024.

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