Company Frenţ Alice Srl with Fiscal Code 18958953
recorded a turnover of 2024 of
59.643,
with a net profit of
11.665
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frenţ Alice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.724
29.847
32.803
22.134
13.097
16.201
11.793
35.847
80.448
59.643
Total Income - EUR
32.724
29.847
33.679
31.664
15.085
24.884
23.685
35.847
84.636
59.647
Total Expenses - EUR
29.139
28.682
35.353
28.299
20.686
26.490
28.067
36.167
84.281
47.386
Gross Profit/Loss - EUR
3.584
1.165
-1.674
3.365
-5.601
-1.606
-4.383
-320
355
12.261
Net Profit/Loss - EUR
2.603
666
-2.021
3.049
-5.752
-1.855
-4.619
-678
-491
11.665
Employees
1
1
2
2
1
1
1
1
1
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 -25.4%, from 80.448 euro in the year 2023, to 59.643 euro in 2024.
The Net Profit increased by 11.665 euro, from 0 euro in 2023, to 11.665 in the last year.
Check the financial reports for the company - Frenţ Alice Srl
Financial Rating - FRENŢ ALICE SRL
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Financial Rating
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Prob. of insolvency - Frenţ Alice Srl
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Insolvency Probability
Financial Reports - Frenţ Alice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frenţ Alice Srl - CUI 18958953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.381
2.004
6.140
12.098
8.728
12.992
4.676
7.577
1.979
744
Current Assets
2.642
4.451
3.283
5.160
4.653
6.575
4.630
7.871
11.819
10.918
Inventories
0
0
0
0
0
0
0
2.553
0
0
Receivables
2.301
1.897
2.594
4.288
2.231
3.225
3.830
5.043
6.014
4.669
Cash
341
2.554
689
872
2.422
3.350
801
276
5.806
6.249
Shareholders Funds
-3.382
-2.681
-4.657
-1.523
-7.245
-8.962
-13.383
-14.103
-14.551
-2.806
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.404
9.136
14.080
18.780
20.625
28.529
22.689
29.551
28.349
14.467
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.669 euro and cash availability of
6.249 euro.
The company's Equity was valued at
-2.806 euro, while total Liabilities amounted to
14.467 euro.
Equity increased by 11.664 euro, from -14.551 euro in 2023, to -2.806 in 2024.
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Comments - Frenţ Alice Srl