Company Frenocar Parts Srl with Fiscal Code 11874928
recorded a turnover of 2024 of
88.150,
with a net profit of
-21.229
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frenocar Parts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.634
164.469
185.647
141.757
174.348
124.154
135.045
129.683
89.855
88.150
Total Income - EUR
214.336
165.320
189.436
141.944
174.760
124.349
135.207
129.981
89.873
88.204
Total Expenses - EUR
222.665
176.363
179.145
139.598
163.154
123.729
126.716
129.804
103.237
106.854
Gross Profit/Loss - EUR
-8.329
-11.042
10.291
2.345
11.606
620
8.491
177
-13.365
-18.650
Net Profit/Loss - EUR
-8.329
-11.042
8.546
928
9.861
-554
7.218
-980
-14.219
-21.229
Employees
5
5
5
4
3
3
3
3
3
3
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 89.855 euro in the year 2023, to 88.150 euro in 2024.
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Financial Reports - Frenocar Parts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frenocar Parts Srl - CUI 11874928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.624
820
128
21
26
1.483
1.573
617
38
304
Current Assets
112.793
94.692
95.167
90.219
99.044
102.612
92.394
89.782
76.583
58.628
Inventories
78.801
65.039
60.733
54.149
53.679
53.951
43.614
46.943
41.205
29.658
Receivables
17.803
7.742
3.455
3.750
3.195
2.579
2.748
2.983
4.446
5.627
Cash
16.189
21.910
30.979
32.320
42.169
46.082
46.032
39.856
30.932
23.343
Shareholders Funds
77.995
66.157
73.583
73.160
81.605
79.504
84.959
84.243
69.768
48.149
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.828
29.759
22.031
17.407
18.512
24.914
9.192
6.363
7.270
10.782
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.628 euro in 2024 which includes Inventories of
29.658 euro, Receivables of
5.627 euro and cash availability of
23.343 euro.
The company's Equity was valued at
48.149 euro, while total Liabilities amounted to
10.782 euro.
Equity decreased by -21.229 euro, from 69.768 euro in 2023, to 48.149 in 2024.
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