Financial results - FREELUX ELECTRIC SRL

Financial Summary - Freelux Electric Srl
Unique identification code: 28171329
Registration number: J27/176/2011
Nace: 4321
Sales - Ron
387.915
Net Profit - Ron
34.601
Employees
5
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Company Freelux Electric Srl with Fiscal Code 28171329 recorded a turnover of 2024 of 387.915, with a net profit of 34.601 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freelux Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.701 196.203 246.399 208.185 102.077 174.924 305.673 338.760 961.673 387.915
Total Income - EUR 327.813 196.203 246.399 208.185 210.636 224.846 401.746 316.015 854.208 401.450
Total Expenses - EUR 319.464 193.248 243.422 251.474 208.542 221.453 399.259 310.007 778.785 360.560
Gross Profit/Loss - EUR 8.349 2.954 2.977 -43.289 2.093 3.393 2.487 6.008 75.423 40.890
Net Profit/Loss - EUR 7.011 2.455 2.474 -44.520 269 2.577 2.109 5.128 63.489 34.601
Employees 8 6 5 5 5 4 5 5 6 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 -59.4%, from 961.673 euro in the year 2023, to 387.915 euro in 2024. The Net Profit decreased by -28.533 euro, from 63.489 euro in 2023, to 34.601 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 - Freelux Electric Srl - CUI 28171329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 0 0 0 3.608 2.404 1.506 1.712 1.164 1.140
Current Assets 42.377 26.021 41.318 64.626 48.988 84.394 168.173 160.665 149.795 133.136
Inventories 4.849 6.068 22.349 48.699 26.404 57.093 151.910 128.729 12.676 30.670
Receivables 29.212 5.918 6.962 11.579 13.529 23.363 11.136 25.246 79.111 52.311
Cash 8.317 14.035 12.007 4.348 9.055 3.939 5.128 6.689 58.008 50.155
Shareholders Funds 22.297 24.525 36.435 -8.754 -8.315 -5.580 -3.347 1.771 65.255 54.258
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 53.647 83.265 61.757 74.415 60.911 92.378 173.027 160.605 85.704 80.018
Income in Advance 18.407 21.767 91.304 9.104 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.136 euro in 2024 which includes Inventories of 30.670 euro, Receivables of 52.311 euro and cash availability of 50.155 euro.
The company's Equity was valued at 54.258 euro, while total Liabilities amounted to 80.018 euro. Equity decreased by -10.632 euro, from 65.255 euro in 2023, to 54.258 in 2024.

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