Financial results - FRECVENT SRL

Financial Summary - Frecvent Srl
Unique identification code: 13701516
Registration number: J05/122/2001
Nace: 4532
Sales - Ron
517.398
Net Profit - Ron
2.749
Employee
11
The most important financial indicators for the company Frecvent Srl - Unique Identification Number 13701516: sales in 2023 was 517.398 euro, registering a net profit of 2.749 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frecvent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.005 459.630 516.557 549.070 490.756 459.634 455.388 364.035 415.115 517.398
Total Income - EUR 351.055 467.858 553.249 567.870 496.392 464.722 459.783 368.245 524.500 521.897
Total Expenses - EUR 348.499 465.506 547.309 558.861 487.391 443.077 447.309 358.760 515.807 518.267
Gross Profit/Loss - EUR 2.556 2.352 5.940 9.009 9.001 21.645 12.474 9.485 8.692 3.630
Net Profit/Loss - EUR 2.109 1.691 4.962 6.363 6.790 18.170 10.503 7.919 7.231 2.749
Employees 14 12 15 15 14 14 10 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 415.115 euro in the year 2022, to 517.398 euro in 2023. The Net Profit decreased by -4.461 euro, from 7.231 euro in 2022, to 2.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frecvent Srl - CUI 13701516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.946 76.290 70.898 64.114 88.741 79.622 72.250 62.267 51.333 53.791
Current Assets 366.401 334.515 264.061 219.758 231.275 252.659 275.007 344.527 269.126 257.603
Inventories 263.819 225.901 140.166 84.060 111.956 158.778 163.407 213.233 150.778 132.993
Receivables 86.401 85.702 94.578 92.877 109.867 87.488 96.083 80.934 91.362 92.288
Cash 16.181 22.912 29.318 42.821 9.452 6.394 15.518 50.360 26.986 32.322
Shareholders Funds 108.639 111.237 115.486 119.894 124.429 137.073 144.977 149.681 157.377 159.649
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 339.708 299.568 219.473 163.977 195.586 195.209 202.280 257.113 163.082 151.745
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 "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 257.603 euro in 2023 which includes Inventories of 132.993 euro, Receivables of 92.288 euro and cash availability of 32.322 euro.
The company's Equity was valued at 159.649 euro, while total Liabilities amounted to 151.745 euro. Equity increased by 2.749 euro, from 157.377 euro in 2022, to 159.649 in 2023.

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