Financial results - FRENOTRUCK SRL

Financial Summary - Frenotruck Srl
Unique identification code: 34689105
Registration number: J2015000492108
Nace: 4672
Sales - Ron
259.461
Net Profit - Ron
8.686
Employees
5
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Company Frenotruck Srl with Fiscal Code 34689105 recorded a turnover of 2024 of 259.461, with a net profit of 8.686 and having an average number of employees of 5. 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 - Frenotruck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.407 309.815 261.292 280.800 279.195 262.607 402.547 406.890 421.235 259.461
Total Income - EUR 109.407 309.849 261.292 280.800 279.195 266.815 402.547 407.701 421.235 259.528
Total Expenses - EUR 98.956 308.773 255.286 265.801 257.533 244.077 367.332 394.871 406.175 250.841
Gross Profit/Loss - EUR 10.451 1.076 6.007 14.999 21.663 22.738 35.215 12.831 15.060 8.686
Net Profit/Loss - EUR 9.148 1.076 6.007 12.191 18.927 20.070 31.527 8.754 13.092 8.686
Employees 3 0 0 1 4 4 3 1 5 5
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 -38.1%, from 421.235 euro in the year 2023, to 259.461 euro in 2024. The Net Profit decreased by -4.332 euro, from 13.092 euro in 2023, to 8.686 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 - Frenotruck Srl - CUI 34689105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.998 8.911 4.383 2.404 0 8.362 3.914 655 0 18.355
Current Assets 97.167 59.280 70.607 87.082 107.933 101.786 107.447 79.485 149.971 103.114
Inventories 31.662 39.308 55.808 47.498 41.913 81.374 17.462 56.695 67.302 63.796
Receivables 52.913 15.865 11.201 38.516 59.398 13.486 32.346 14.260 75.536 31.067
Cash 12.593 4.107 3.598 1.069 6.622 6.925 57.639 8.530 7.134 8.251
Shareholders Funds 9.193 1.129 3.918 15.995 21.486 22.581 53.607 42.249 31.181 24.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.972 67.061 71.072 73.492 86.446 87.566 57.754 37.891 118.791 97.014
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.114 euro in 2024 which includes Inventories of 63.796 euro, Receivables of 31.067 euro and cash availability of 8.251 euro.
The company's Equity was valued at 24.455 euro, while total Liabilities amounted to 97.014 euro. Equity decreased by -6.551 euro, from 31.181 euro in 2023, to 24.455 in 2024.

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