Financial results - FREEROAD SRL

Financial Summary - Freeroad Srl
Unique identification code: 25026758
Registration number: J40/1126/2009
Nace: 6312
Sales - Ron
20.204
Net Profit - Ron
-11.897
Employee
2
The most important financial indicators for the company Freeroad Srl - Unique Identification Number 25026758: sales in 2023 was 20.204 euro, registering a net profit of -11.897 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.092 81.520 85.813 49.214 70.626 61.442 15.773 22.471 21.443 20.204
Total Income - EUR 108.249 81.934 85.815 49.891 70.641 61.557 15.935 26.103 21.582 20.366
Total Expenses - EUR 55.626 51.248 59.010 43.812 67.621 65.379 31.639 32.768 37.050 32.059
Gross Profit/Loss - EUR 52.623 30.686 26.805 6.078 3.020 -3.822 -15.704 -6.666 -15.468 -11.694
Net Profit/Loss - EUR 52.387 27.206 25.947 5.580 2.314 -4.414 -15.856 -6.891 -15.684 -11.897
Employees 3 3 2 2 2 2 2 2 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. 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 decreased by -5.5%, from 21.443 euro in the year 2022, to 20.204 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freeroad Srl - CUI 25026758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.887 1.700 1.482 1.260 1.043 833 631 435 284 283
Current Assets 53.028 50.644 69.415 70.737 75.440 65.945 45.079 42.785 29.681 13.342
Inventories 370 20 204 201 0 0 0 0 0 0
Receivables 15.950 42.588 34.835 15.931 23.534 19.148 5.881 12.356 21.695 8.075
Cash 22.722 8.036 34.375 54.605 51.905 37.226 29.684 21.049 7.986 5.267
Shareholders Funds 7.129 34.395 59.991 64.556 65.685 59.999 43.006 35.161 19.586 7.629
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 47.786 17.950 10.905 7.441 10.798 6.779 2.705 8.059 10.379 5.996
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.075 euro and cash availability of 5.267 euro.
The company's Equity was valued at 7.629 euro, while total Liabilities amounted to 5.996 euro. Equity decreased by -11.897 euro, from 19.586 euro in 2022, to 7.629 in 2023.

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