Financial results - FREESPORT SRL

Financial Summary - Freesport Srl
Unique identification code: 17484908
Registration number: J06/371/2005
Nace: 6820
Sales - Ron
204.719
Net Profit - Ron
3.102
Employee
2
The most important financial indicators for the company Freesport Srl - Unique Identification Number 17484908: sales in 2023 was 204.719 euro, registering a net profit of 3.102 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.537 32.051 39.576 28.686 53.753 75.068 136.167 264.322 300.236 204.719
Total Income - EUR 44.514 32.157 40.756 29.376 54.329 76.771 139.578 283.351 478.024 231.274
Total Expenses - EUR 37.268 29.877 26.095 21.919 67.855 102.271 119.857 271.877 446.168 226.341
Gross Profit/Loss - EUR 7.247 2.281 14.661 7.457 -13.527 -25.500 19.722 11.474 31.856 4.932
Net Profit/Loss - EUR 5.912 1.319 13.761 6.851 -14.064 -26.208 18.332 8.998 28.592 3.102
Employees 1 1 1 1 0 1 1 2 3 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 -31.6%, from 300.236 euro in the year 2022, to 204.719 euro in 2023. The Net Profit decreased by -25.403 euro, from 28.592 euro in 2022, to 3.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freesport Srl - CUI 17484908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.897 35.060 31.255 35.477 29.973 25.781 38.975 87.635 77.279 55.258
Current Assets 48.783 13.345 9.922 12.938 22.579 23.364 68.267 142.003 109.845 128.395
Inventories 0 315 375 390 1.777 1.743 12.962 65.475 9.131 25.488
Receivables 49.155 12.643 6.258 11.602 18.601 17.782 45.527 73.870 90.497 92.211
Cash -372 387 3.289 945 2.201 3.839 9.778 2.657 10.217 10.695
Shareholders Funds -17.495 -16.322 -2.394 4.498 -9.649 -35.671 -16.662 -7.295 21.234 24.272
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 105.175 64.727 43.782 44.125 62.405 85.016 124.100 237.124 166.083 159.572
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 "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 128.395 euro in 2023 which includes Inventories of 25.488 euro, Receivables of 92.211 euro and cash availability of 10.695 euro.
The company's Equity was valued at 24.272 euro, while total Liabilities amounted to 159.572 euro. Equity increased by 3.103 euro, from 21.234 euro in 2022, to 24.272 in 2023.

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