Financial results - FREDI SRL

Financial Summary - Fredi Srl
Unique identification code: 982908
Registration number: J04/1805/1992
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-19.065
Employees
Open Account
Company Fredi Srl with Fiscal Code 982908 recorded a turnover of 2024 of - , with a net profit of -19.065 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fredi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261.295 1.172.439 1.087.822 902.281 770.960 131.893 221.169 130.620 0 0
Total Income - EUR 1.263.195 1.174.435 1.101.600 953.946 720.691 131.145 221.189 130.863 0 201
Total Expenses - EUR 1.196.858 1.109.825 1.072.187 998.350 817.065 116.763 227.046 164.473 6.803 19.260
Gross Profit/Loss - EUR 66.338 64.610 29.413 -44.404 -96.374 14.382 -5.857 -33.610 -6.803 -19.059
Net Profit/Loss - EUR 55.706 54.227 24.701 -44.504 -96.374 13.063 -8.069 -34.919 -6.803 -19.065
Employees 82 0 60 60 23 4 16 4 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FREDI 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 - Fredi Srl - CUI 982908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.779 261.625 254.783 251.198 244.300 248.656 248.974 225.533 224.647 223.191
Current Assets 374.542 173.354 329.864 175.243 171.386 193.590 205.710 158.018 181.176 154.231
Inventories 21.114 25.026 47.162 109.276 17.755 20.821 22.759 13.514 13.473 13.398
Receivables 231.633 89.086 195.708 45.019 118.789 149.649 147.045 143.491 166.707 139.726
Cash 121.796 59.242 86.994 20.948 34.841 23.120 35.906 1.013 996 1.107
Shareholders Funds 439.861 434.979 473.546 420.481 315.964 316.819 301.725 267.742 266.474 239.609
Social Capital 45 45 44 172 169 331 323 324 323 322
Debts 174.460 0 111.101 5.961 99.722 125.427 152.959 115.809 139.349 138.725
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.231 euro in 2024 which includes Inventories of 13.398 euro, Receivables of 139.726 euro and cash availability of 1.107 euro.
The company's Equity was valued at 239.609 euro, while total Liabilities amounted to 138.725 euro. Equity decreased by -25.375 euro, from 266.474 euro in 2023, to 239.609 in 2024.

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