Financial results - FREDOIL TOUR SRL

Financial Summary - Fredoil Tour Srl
Unique identification code: 16654028
Registration number: J08/515/2010
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.412
Employees
Open Account
Company Fredoil Tour Srl with Fiscal Code 16654028 recorded a turnover of 2024 of - , with a net profit of -1.412 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fredoil Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.047 7.291 7.348 7.893 8.059 5.620 0 0 0 0
Total Income - EUR 7.047 7.513 7.348 7.893 8.063 458.606 874 2.279 2.010 19
Total Expenses - EUR 10.071 8.890 8.722 9.254 8.565 181.925 3.395 4.036 2.168 1.431
Gross Profit/Loss - EUR -3.025 -1.377 -1.374 -1.361 -501 276.681 -2.521 -1.756 -158 -1.412
Net Profit/Loss - EUR -3.183 -1.602 -1.594 -1.598 -743 272.095 -2.521 -1.756 -158 -1.412
Employees 0 0 0 0 0 1 0 0 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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FREDOIL TOUR SRL

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Fredoil Tour 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 - Fredoil Tour Srl - CUI 16654028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.616 197.573 190.332 183.012 180.370 0 0 0 0 0
Current Assets 12.985 15.136 17.500 20.712 20.601 473.812 456.689 456.263 454.729 292.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.250 3.906 2.679 1.593 1.233 402.828 393.905 354.837 318.383 282.428
Cash 7.734 11.230 14.821 19.119 19.368 70.984 62.784 101.426 136.346 9.836
Shareholders Funds -56.373 -57.453 -58.075 -58.607 -58.215 214.984 207.696 206.584 205.807 203.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.973 270.162 265.907 262.331 259.186 258.828 248.993 249.679 248.922 89.019
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 "7112 - 7112"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.428 euro and cash availability of 9.836 euro.
The company's Equity was valued at 203.244 euro, while total Liabilities amounted to 89.019 euro. Equity decreased by -1.412 euro, from 205.807 euro in 2023, to 203.244 in 2024.

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