The most important financial indicators for the company Freon Total S.r.l. - Unique Identification Number 39581120:
sales in 2023 was
809.304
euro, registering a net profit of
59.670
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.4%, from 604.050 euro in the year 2022, to 809.304 euro in 2023.
The Net Profit decreased by -94.257 euro, from 154.396 euro in 2022, to 59.670 in the last year.
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 -
Freon Total S.r.l. - CUI 39581120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
32.566
36.988
70.834
75.278
86.917
Current Assets
-
-
-
-
38.753
60.284
60.606
110.355
292.831
363.419
Inventories
-
-
-
-
19.192
26.339
22.174
62.325
205.260
184.791
Receivables
-
-
-
-
17.945
12.731
34.621
22.168
37.849
167.960
Cash
-
-
-
-
1.617
21.214
3.810
25.862
49.721
10.668
Shareholders Funds
-
-
-
-
31.524
77.133
90.866
142.165
251.857
293.623
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.466
16.091
7.145
39.950
116.785
156.886
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.419 euro in 2023 which includes Inventories of
184.791 euro, Receivables of
167.960 euro and cash availability of
10.668 euro.
The company's Equity was valued at
293.623 euro, while total Liabilities amounted to
156.886 euro.
Equity increased by 42.530 euro, from 251.857 euro in 2022, to 293.623 in 2023.
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Comments - Freon Total S.r.l.