Financial results - FREESPORT SRL

Financial Summary - Freesport Srl
Unique identification code: 17484908
Registration number: J06/371/2005
Nace: 6820
Sales - Ron
18.757
Net Profit - Ron
2.093
Employees
1
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Company Freesport Srl with Fiscal Code 17484908 recorded a turnover of 2024 of 18.757, with a net profit of 2.093 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.051 39.576 28.686 53.753 75.068 136.167 264.322 300.236 204.719 18.757
Total Income - EUR 32.157 40.756 29.376 54.329 76.771 139.578 283.351 478.024 231.274 51.540
Total Expenses - EUR 29.877 26.095 21.919 67.855 102.271 119.857 271.877 446.168 226.341 49.049
Gross Profit/Loss - EUR 2.281 14.661 7.457 -13.527 -25.500 19.722 11.474 31.856 4.932 2.491
Net Profit/Loss - EUR 1.319 13.761 6.851 -14.064 -26.208 18.332 8.998 28.592 3.102 2.093
Employees 1 1 1 0 1 1 2 3 2 1
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 -90.8%, from 204.719 euro in the year 2023, to 18.757 euro in 2024. The Net Profit decreased by -992 euro, from 3.102 euro in 2023, to 2.093 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 - Freesport Srl - CUI 17484908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.060 31.255 35.477 29.973 25.781 38.975 87.635 77.279 55.258 35.514
Current Assets 13.345 9.922 12.938 22.579 23.364 68.267 142.003 109.845 128.395 88.236
Inventories 315 375 390 1.777 1.743 12.962 65.475 9.131 25.488 38.154
Receivables 12.643 6.258 11.602 18.601 17.782 45.527 73.870 90.497 92.211 45.782
Cash 387 3.289 945 2.201 3.839 9.778 2.657 10.217 10.695 4.300
Shareholders Funds -16.322 -2.394 4.498 -9.649 -35.671 -16.662 -7.295 21.234 24.272 26.229
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 64.727 43.782 44.125 62.405 85.016 124.100 237.124 166.083 159.572 97.712
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.236 euro in 2024 which includes Inventories of 38.154 euro, Receivables of 45.782 euro and cash availability of 4.300 euro.
The company's Equity was valued at 26.229 euro, while total Liabilities amounted to 97.712 euro. Equity increased by 2.093 euro, from 24.272 euro in 2023, to 26.229 in 2024.

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