Financial results - FREDY-IMPEX SRL

Financial Summary - Fredy-Impex Srl
Unique identification code: 7326803
Registration number: J1995000229191
Nace: 1611
Sales - Ron
2.980
Net Profit - Ron
-26.997
Employees
1
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Company Fredy-Impex Srl with Fiscal Code 7326803 recorded a turnover of 2024 of 2.980, with a net profit of -26.997 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fredy-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.317 103.692 86.110 56.858 37.014 10.500 24.275 82.006 94.837 2.980
Total Income - EUR 34.317 109.214 90.732 48.542 37.014 10.500 37.266 69.786 94.840 3.885
Total Expenses - EUR 53.297 118.442 92.533 44.076 29.253 29.287 34.990 50.954 49.941 30.852
Gross Profit/Loss - EUR -18.980 -9.228 -1.801 4.467 7.761 -18.786 2.276 18.832 44.898 -26.967
Net Profit/Loss - EUR -18.980 -10.265 -2.677 3.897 7.391 -18.891 2.033 18.004 43.950 -26.997
Employees 3 4 3 4 3 3 2 2 2 1
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 -96.8%, from 94.837 euro in the year 2023, to 2.980 euro in 2024. The Net Profit decreased by -43.704 euro, from 43.950 euro in 2023, to 0 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 - Fredy-Impex Srl - CUI 7326803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.858 99.042 94.409 91.484 88.870 86.360 83.638 86.229 85.277 82.699
Current Assets 38.492 45.760 47.282 40.108 38.090 39.220 50.904 68.420 93.330 72.854
Inventories 23.758 29.074 42.894 33.442 30.237 35.423 45.336 67.865 60.840 56.784
Receivables 14.089 9.506 4.069 3.402 3.379 640 203 456 395 2.278
Cash 645 7.179 319 3.265 4.473 3.157 5.364 99 32.095 13.792
Shareholders Funds -50.657 9.369 6.534 10.311 17.503 -1.720 1.231 19.239 51.809 24.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.007 135.433 135.157 121.281 109.458 127.301 133.311 135.410 126.797 131.031
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.854 euro in 2024 which includes Inventories of 56.784 euro, Receivables of 2.278 euro and cash availability of 13.792 euro.
The company's Equity was valued at 24.522 euro, while total Liabilities amounted to 131.031 euro. Equity decreased by -26.997 euro, from 51.809 euro in 2023, to 24.522 in 2024.

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