Financial results - FREDI SRL

Financial Summary - Fredi Srl
Unique identification code: 6377604
Registration number: J28/1012/1994
Nace: 4711
Sales - Ron
458.060
Net Profit - Ron
3.939
Employee
6
The most important financial indicators for the company Fredi Srl - Unique Identification Number 6377604: sales in 2023 was 458.060 euro, registering a net profit of 3.939 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.620 177.572 939.349 404.230 479.429 529.920 509.376 444.285 442.847 458.060
Total Income - EUR 162.751 177.898 939.350 404.282 479.945 530.001 519.871 472.392 475.090 498.218
Total Expenses - EUR 167.856 185.656 843.793 407.259 472.461 505.315 513.343 441.625 452.193 489.297
Gross Profit/Loss - EUR -5.106 -7.758 95.557 -2.977 7.483 24.686 6.528 30.767 22.896 8.921
Net Profit/Loss - EUR -7.102 -7.758 94.594 -2.977 2.686 19.386 2.278 26.043 18.145 3.939
Employees 9 0 8 7 7 7 8 7 6 6
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 3.7%, from 442.847 euro in the year 2022, to 458.060 euro in 2023. The Net Profit decreased by -14.152 euro, from 18.145 euro in 2022, to 3.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fredi Srl - CUI 6377604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.918 51.343 35.969 30.984 32.221 30.010 38.082 37.622 37.201 68.944
Current Assets 671.940 632.366 146.972 207.990 245.946 268.574 264.178 225.985 196.688 178.779
Inventories 644.774 578.564 129.744 188.389 219.117 246.709 257.164 223.821 187.422 145.139
Receivables 25.730 50.288 12.963 10.518 14.947 5.179 3.426 120 0 23.697
Cash 1.437 3.514 4.266 9.083 11.883 16.686 3.588 2.044 9.266 9.943
Shareholders Funds -7.374 -17.503 72.201 68.002 69.440 87.481 88.101 112.190 130.683 166.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 730.232 701.213 110.741 170.972 208.728 211.103 214.159 151.417 103.207 81.034
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.779 euro in 2023 which includes Inventories of 145.139 euro, Receivables of 23.697 euro and cash availability of 9.943 euro.
The company's Equity was valued at 166.689 euro, while total Liabilities amounted to 81.034 euro. Equity increased by 36.402 euro, from 130.683 euro in 2022, to 166.689 in 2023.

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