Financial results - FREE SRL

Financial Summary - Free Srl
Unique identification code: 18941536
Registration number: J19/722/2006
Nace: 4778
Sales - Ron
130.842
Net Profit - Ron
-21.099
Employees
5
Open Account
Company Free Srl with Fiscal Code 18941536 recorded a turnover of 2024 of 130.842, with a net profit of -21.099 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.857 10.082 84.164 88.769 94.217 145.413 137.979 138.624 145.322 130.842
Total Income - EUR 11.865 16.555 98.183 110.486 118.452 159.613 161.833 164.924 162.309 148.786
Total Expenses - EUR 11.540 15.950 95.876 103.891 115.099 156.977 158.773 161.224 166.809 169.885
Gross Profit/Loss - EUR 325 605 2.307 6.595 3.353 2.637 3.060 3.700 -4.501 -21.099
Net Profit/Loss - EUR 107 107 1.325 5.490 2.163 1.243 1.640 2.219 -6.137 -21.099
Employees 0 0 1 2 6 7 5 4 4 5
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 -9.5%, from 145.322 euro in the year 2023, to 130.842 euro in 2024.
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 - Free Srl - CUI 18941536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.984 3.592 16.006 11.561 7.266 8.360 10.170 6.077 2.837 357
Current Assets -186 11.050 15.064 30.677 34.032 30.345 36.461 42.304 38.447 18.498
Inventories -811 10.653 -613 8.272 17.661 23.243 34.732 38.743 33.665 18.075
Receivables 301 325 15.228 21.848 14.808 5.895 12 125 400 194
Cash 324 73 450 557 1.564 1.207 1.717 3.436 4.381 230
Shareholders Funds 7.775 7.803 9.039 14.364 16.249 17.184 18.442 20.718 14.519 -6.661
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 23 6.840 21.941 27.786 24.963 21.443 28.120 27.687 26.834 25.585
Income in Advance 0 0 90 88 86 85 83 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.498 euro in 2024 which includes Inventories of 18.075 euro, Receivables of 194 euro and cash availability of 230 euro.
The company's Equity was valued at -6.661 euro, while total Liabilities amounted to 25.585 euro. Equity decreased by -21.099 euro, from 14.519 euro in 2023, to -6.661 in 2024.

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