Financial results - FREEMAN SRL

Financial Summary - Freeman Srl
Unique identification code: 14804692
Registration number: J05/247/2003
Nace: 4621
Sales - Ron
18.446.666
Net Profit - Ron
2.641.497
Employee
23
The most important financial indicators for the company Freeman Srl - Unique Identification Number 14804692: sales in 2023 was 18.446.666 euro, registering a net profit of 2.641.497 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freeman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.419.044 8.912.120 9.159.305 10.710.120 13.091.544 13.543.511 16.022.590 15.146.341 16.554.121 18.446.666
Total Income - EUR 8.380.854 9.166.594 9.393.168 11.030.609 13.367.640 13.818.307 16.369.351 15.436.374 17.300.701 19.037.005
Total Expenses - EUR 7.511.053 7.953.434 8.127.809 9.500.273 11.422.381 11.844.184 13.890.986 13.047.616 14.294.656 16.059.283
Gross Profit/Loss - EUR 869.801 1.213.160 1.265.359 1.530.336 1.945.260 1.974.124 2.478.365 2.388.758 3.006.044 2.977.722
Net Profit/Loss - EUR 751.195 1.040.018 1.097.497 1.314.584 1.690.882 1.712.545 2.180.772 2.110.097 2.625.938 2.641.497
Employees 26 33 36 26 26 28 27 26 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 16.554.121 euro in the year 2022, to 18.446.666 euro in 2023. The Net Profit increased by 23.522 euro, from 2.625.938 euro in 2022, to 2.641.497 in the last year.

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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 - Freeman Srl - CUI 14804692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.613.155 1.992.943 2.115.213 2.117.128 2.625.429 2.859.331 2.776.284 2.670.293 2.645.217 2.675.250
Current Assets 2.677.152 3.328.211 2.894.743 6.689.482 4.158.935 4.988.532 6.893.495 8.886.730 9.507.234 12.017.346
Inventories 198.136 316.405 244.044 313.557 958.146 968.603 750.442 1.095.117 763.611 527.672
Receivables 739.032 1.088.295 1.766.510 1.651.879 1.368.247 1.267.500 369.094 414.043 443.457 499.646
Cash 1.739.985 1.923.511 884.189 4.637.367 1.775.219 2.679.089 2.391.442 4.865.397 1.317.396 869.979
Shareholders Funds 4.212.706 5.260.888 4.935.265 6.166.335 6.609.425 7.740.345 9.556.762 11.454.929 10.902.373 13.400.938
Social Capital 75.857 76.490 75.710 74.429 73.063 71.648 70.290 68.731 68.945 68.735
Debts 57.890 42.517 87.966 2.627.288 174.497 107.082 196.732 183.951 1.332.189 1.291.658
Income in Advance 21.701 19.052 13.395 14.037 444 436 427 418 419 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.017.346 euro in 2023 which includes Inventories of 527.672 euro, Receivables of 499.646 euro and cash availability of 869.979 euro.
The company's Equity was valued at 13.400.938 euro, while total Liabilities amounted to 1.291.658 euro. Equity increased by 2.531.626 euro, from 10.902.373 euro in 2022, to 13.400.938 in 2023.

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