Financial results - FREM S.R.L.

Financial Summary - Frem S.r.l.
Unique identification code: 8188520
Registration number: J01/39/1996
Nace: 4711
Sales - Ron
196.994
Net Profit - Ron
-3.549
Employees
2
Open Account
Company Frem S.r.l. with Fiscal Code 8188520 recorded a turnover of 2024 of 196.994, with a net profit of -3.549 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.143 120.909 138.624 157.458 176.894 168.905 164.300 181.916 200.809 196.994
Total Income - EUR 104.143 120.909 138.624 157.458 177.000 168.905 164.300 181.916 200.809 197.018
Total Expenses - EUR 106.047 119.368 136.145 153.981 175.129 160.463 161.769 177.339 195.952 195.522
Gross Profit/Loss - EUR -1.904 1.540 2.480 3.477 1.871 8.441 2.531 4.576 4.856 1.497
Net Profit/Loss - EUR -1.904 1.540 1.189 1.902 101 6.840 888 2.757 2.851 -3.549
Employees 3 3 3 3 2 3 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 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 -1.3%, from 200.809 euro in the year 2023, to 196.994 euro in 2024. The Net Profit decreased by -2.835 euro, from 2.851 euro in 2023, to 0 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 - Frem S.r.l. - CUI 8188520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.668 7.366 7.021 6.690 6.362 6.047 5.722 5.549 5.342 5.123
Current Assets 6.199 5.910 8.606 13.455 12.884 16.721 18.516 21.255 24.662 25.451
Inventories 5.023 5.648 7.918 11.108 11.391 15.437 16.202 20.575 23.367 23.012
Receivables 0 61 279 274 38 180 507 186 0 177
Cash 1.176 200 409 2.073 1.437 1.039 1.713 494 1.294 2.262
Shareholders Funds -2.096 -535 663 2.553 2.605 9.396 9.226 10.734 13.552 8.613
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.963 13.810 14.963 17.592 16.641 13.372 15.012 16.070 16.451 21.962
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.451 euro in 2024 which includes Inventories of 23.012 euro, Receivables of 177 euro and cash availability of 2.262 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 21.962 euro. Equity decreased by -4.864 euro, from 13.552 euro in 2023, to 8.613 in 2024.

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