Financial results - FREDYLUCI INVENT S.R.L.

Financial Summary - Fredyluci Invent S.r.l.
Unique identification code: 42574033
Registration number: J20/478/2020
Nace: 4782
Sales - Ron
252.372
Net Profit - Ron
21.370
Employees
2
Open Account
Company Fredyluci Invent S.r.l. with Fiscal Code 42574033 recorded a turnover of 2024 of 252.372, with a net profit of 21.370 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fredyluci Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.832 153.748 169.527 232.589 252.372
Total Income - EUR - - - - - 65.832 153.748 169.527 232.589 252.372
Total Expenses - EUR - - - - - 62.486 137.557 159.007 206.101 226.868
Gross Profit/Loss - EUR - - - - - 3.346 16.191 10.520 26.488 25.504
Net Profit/Loss - EUR - - - - - 2.688 14.654 8.825 24.162 21.370
Employees - - - - - 2 3 3 2 2
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 increased by 9.1%, from 232.589 euro in the year 2023, to 252.372 euro in 2024. The Net Profit decreased by -2.657 euro, from 24.162 euro in 2023, to 21.370 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 - Fredyluci Invent S.r.l. - CUI 42574033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.529 7.030 4.723
Current Assets - - - - - 20.974 37.886 49.423 57.614 60.170
Inventories - - - - - 13.711 19.132 28.757 32.052 31.795
Receivables - - - - - 1.957 15.195 18.773 18.893 22.539
Cash - - - - - 5.306 3.558 1.893 6.669 5.836
Shareholders Funds - - - - - 2.729 14.826 23.697 17.922 21.155
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.245 23.060 35.255 46.722 43.739
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.170 euro in 2024 which includes Inventories of 31.795 euro, Receivables of 22.539 euro and cash availability of 5.836 euro.
The company's Equity was valued at 21.155 euro, while total Liabilities amounted to 43.739 euro. Equity increased by 3.333 euro, from 17.922 euro in 2023, to 21.155 in 2024.

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