Financial results - FREDIEST EXIM S.R.L.

Financial Summary - Frediest Exim S.r.l.
Unique identification code: 8698724
Registration number: J20/817/1996
Nace: 4719
Sales - Ron
171.074
Net Profit - Ron
1.395
Employees
3
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Company Frediest Exim S.r.l. with Fiscal Code 8698724 recorded a turnover of 2024 of 171.074, with a net profit of 1.395 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frediest Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.045 248.117 243.400 225.312 222.321 186.163 192.238 196.597 184.700 171.074
Total Income - EUR 270.770 254.070 248.566 229.178 225.859 189.317 196.362 201.926 193.471 175.371
Total Expenses - EUR 244.629 224.070 217.708 205.874 203.823 175.395 181.033 183.989 177.095 169.763
Gross Profit/Loss - EUR 26.142 30.001 30.858 23.305 22.036 13.923 15.329 17.937 16.377 5.609
Net Profit/Loss - EUR 21.958 25.132 28.451 21.013 19.778 12.101 13.404 16.065 14.617 1.395
Employees 6 5 5 4 4 4 4 3 3 3
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 -6.9%, from 184.700 euro in the year 2023, to 171.074 euro in 2024. The Net Profit decreased by -13.140 euro, from 14.617 euro in 2023, to 1.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frediest Exim S.r.l. - CUI 8698724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.705 47.932 50.601 42.635 41.040 33.623 33.584 35.823 35.481 23.799
Inventories 24.006 31.669 25.998 27.232 25.310 22.006 22.342 22.827 21.879 18.854
Receivables 3.150 2.258 3.532 190 0 13 0 456 1.762 1.477
Cash 19.549 14.006 21.071 15.213 15.731 11.604 11.243 12.539 11.840 3.468
Shareholders Funds 40.231 43.219 46.232 38.470 36.896 28.895 29.826 32.538 31.040 17.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.474 4.714 4.368 4.165 4.144 4.728 3.758 3.285 4.441 6.072
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.799 euro in 2024 which includes Inventories of 18.854 euro, Receivables of 1.477 euro and cash availability of 3.468 euro.
The company's Equity was valued at 17.727 euro, while total Liabilities amounted to 6.072 euro. Equity decreased by -13.139 euro, from 31.040 euro in 2023, to 17.727 in 2024.

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