Financial results - FREESPORT SRL

Financial Summary - Freesport Srl
Unique identification code: 17850359
Registration number: J2005001419264
Nace: 4763
Sales - Ron
653.475
Net Profit - Ron
31.912
Employees
1
Open Account
Company Freesport Srl with Fiscal Code 17850359 recorded a turnover of 2024 of 653.475, with a net profit of 31.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.802 88.437 113.521 150.640 235.601 151.189 298.010 465.821 700.192 653.475
Total Income - EUR 91.449 90.731 115.719 151.391 237.115 152.327 300.031 468.296 706.724 668.673
Total Expenses - EUR 75.862 77.465 98.421 128.290 209.887 123.328 264.006 426.291 686.954 630.909
Gross Profit/Loss - EUR 15.587 13.265 17.298 23.101 27.228 28.999 36.025 42.006 19.770 37.764
Net Profit/Loss - EUR 12.989 12.372 14.876 21.577 24.851 27.648 33.392 37.996 15.395 31.912
Employees 2 2 2 2 2 1 2 2 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 -6.1%, from 700.192 euro in the year 2023, to 653.475 euro in 2024. The Net Profit increased by 16.602 euro, from 15.395 euro in 2023, to 31.912 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 17850359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.189 965 748 538 336 3.992 7.337 5.950 3.501
Current Assets 140.079 162.099 202.832 240.496 303.568 329.434 379.864 507.218 582.397 529.368
Inventories 112.587 144.778 157.280 185.029 237.888 259.488 298.090 387.736 504.978 414.056
Receivables 20.442 12.394 29.061 42.441 62.494 57.488 60.768 87.888 71.082 106.622
Cash 7.051 4.927 16.491 13.027 3.186 12.458 21.007 31.594 6.337 8.689
Shareholders Funds 18.809 30.988 40.927 61.753 84.915 107.808 138.810 177.237 192.094 222.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.280 132.332 162.875 179.492 219.191 221.989 245.149 337.426 396.438 310.217
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 "4763 - 4763"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.368 euro in 2024 which includes Inventories of 414.056 euro, Receivables of 106.622 euro and cash availability of 8.689 euro.
The company's Equity was valued at 222.855 euro, while total Liabilities amounted to 310.217 euro. Equity increased by 31.834 euro, from 192.094 euro in 2023, to 222.855 in 2024.

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