Financial results - FRECVENT SRL

Financial Summary - Frecvent Srl
Unique identification code: 13701516
Registration number: J05/122/2001
Nace: 4532
Sales - Ron
551.082
Net Profit - Ron
2.488
Employees
11
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Company Frecvent Srl with Fiscal Code 13701516 recorded a turnover of 2024 of 551.082, with a net profit of 2.488 and having an average number of employees of 11. 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 - Frecvent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.630 516.557 549.070 490.756 459.634 455.388 364.035 415.115 517.398 551.082
Total Income - EUR 467.858 553.249 567.870 496.392 464.722 459.783 368.245 524.500 521.897 558.718
Total Expenses - EUR 465.506 547.309 558.861 487.391 443.077 447.309 358.760 515.807 518.267 554.383
Gross Profit/Loss - EUR 2.352 5.940 9.009 9.001 21.645 12.474 9.485 8.692 3.630 4.335
Net Profit/Loss - EUR 1.691 4.962 6.363 6.790 18.170 10.503 7.919 7.231 2.749 2.488
Employees 12 15 15 14 14 10 10 10 11 11
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 increased by 7.1%, from 517.398 euro in the year 2023, to 551.082 euro in 2024. The Net Profit decreased by -246 euro, from 2.749 euro in 2023, to 2.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRECVENT SRL

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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 - Frecvent Srl - CUI 13701516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.290 70.898 64.114 88.741 79.622 72.250 62.267 51.333 53.791 93.120
Current Assets 334.515 264.061 219.758 231.275 252.659 275.007 344.527 269.126 257.603 277.366
Inventories 225.901 140.166 84.060 111.956 158.778 163.407 213.233 150.778 132.993 141.927
Receivables 85.702 94.578 92.877 109.867 87.488 96.083 80.934 91.362 92.288 119.655
Cash 22.912 29.318 42.821 9.452 6.394 15.518 50.360 26.986 32.322 14.749
Shareholders Funds 111.237 115.486 119.894 124.429 137.073 144.977 149.681 157.377 159.649 184.906
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 299.568 219.473 163.977 195.586 195.209 202.280 257.113 163.082 151.745 185.579
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 277.366 euro in 2024 which includes Inventories of 141.927 euro, Receivables of 119.655 euro and cash availability of 14.749 euro.
The company's Equity was valued at 184.906 euro, while total Liabilities amounted to 185.579 euro. Equity increased by 26.150 euro, from 159.649 euro in 2023, to 184.906 in 2024.

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