Financial results - FRENETIC S.R.L.

Financial Summary - Frenetic S.r.l.
Unique identification code: 13554660
Registration number: J05/944/2000
Nace: 4711
Sales - Ron
738.009
Net Profit - Ron
92.067
Employees
9
Open Account
Company Frenetic S.r.l. with Fiscal Code 13554660 recorded a turnover of 2024 of 738.009, with a net profit of 92.067 and having an average number of employees of 9. 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 - Frenetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.573 454.106 569.870 599.409 551.155 506.585 492.224 569.929 680.181 738.009
Total Income - EUR 372.573 454.106 570.522 599.464 551.155 506.700 492.224 569.929 680.181 738.062
Total Expenses - EUR 342.547 421.763 532.366 564.427 538.261 469.041 460.050 502.869 593.161 628.232
Gross Profit/Loss - EUR 30.026 32.343 38.155 35.037 12.894 37.660 32.175 67.060 87.020 109.831
Net Profit/Loss - EUR 25.330 27.165 32.063 29.254 7.488 33.047 27.843 62.215 77.259 92.067
Employees 6 7 8 9 9 9 7 7 7 9
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 increased by 9.1%, from 680.181 euro in the year 2023, to 738.009 euro in 2024. The Net Profit increased by 15.239 euro, from 77.259 euro in 2023, to 92.067 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 - Frenetic S.r.l. - CUI 13554660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.920 22.487 20.351 24.680 20.500 17.039 14.151 13.403 12.573 29.183
Current Assets 43.193 51.956 69.524 86.846 76.549 103.896 122.407 169.402 219.341 309.994
Inventories 31.790 42.334 50.760 54.782 60.993 85.599 106.070 144.516 203.119 281.348
Receivables 3.482 325 630 111 1.023 2.893 4.379 1.082 4.093 8.604
Cash 7.921 9.297 18.134 31.954 14.533 15.403 11.958 23.803 12.128 20.041
Shareholders Funds 51.626 59.559 79.231 85.541 80.836 110.283 130.425 62.264 126.479 217.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.487 14.885 10.644 25.985 16.213 10.652 6.133 120.541 105.435 121.338
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 309.994 euro in 2024 which includes Inventories of 281.348 euro, Receivables of 8.604 euro and cash availability of 20.041 euro.
The company's Equity was valued at 217.839 euro, while total Liabilities amounted to 121.338 euro. Equity increased by 92.067 euro, from 126.479 euro in 2023, to 217.839 in 2024.

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