Financial results - FREON TOTAL S.R.L.

Financial Summary - Freon Total S.r.l.
Unique identification code: 39581120
Registration number: J2018009570400
Nace: 4681
Sales - Ron
976.508
Net Profit - Ron
105.805
Employees
3
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Company Freon Total S.r.l. with Fiscal Code 39581120 recorded a turnover of 2024 of 976.508, with a net profit of 105.805 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freon Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.477 282.715 257.392 390.171 604.050 809.304 976.508
Total Income - EUR - - - 90.477 282.715 257.392 395.426 604.298 810.677 999.143
Total Expenses - EUR - - - 58.091 202.805 209.464 310.104 444.878 741.611 870.775
Gross Profit/Loss - EUR - - - 32.386 79.910 47.928 85.322 159.420 69.065 128.369
Net Profit/Loss - EUR - - - 31.481 77.082 45.661 82.253 154.396 59.670 105.805
Employees - - - 2 2 2 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 increased by 21.3%, from 809.304 euro in the year 2023, to 976.508 euro in 2024. The Net Profit increased by 46.468 euro, from 59.670 euro in 2023, to 105.805 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 - Freon Total S.r.l. - CUI 39581120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.566 36.988 70.834 75.278 86.917 105.149
Current Assets - - - 38.753 60.284 60.606 110.355 292.831 363.419 383.304
Inventories - - - 19.192 26.339 22.174 62.325 205.260 184.791 236.124
Receivables - - - 17.945 12.731 34.621 22.168 37.849 167.960 125.083
Cash - - - 1.617 21.214 3.810 25.862 49.721 10.668 22.098
Shareholders Funds - - - 31.524 77.133 90.866 142.165 251.857 293.623 228.549
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.466 16.091 7.145 39.950 116.785 156.886 262.150
Income in Advance - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.304 euro in 2024 which includes Inventories of 236.124 euro, Receivables of 125.083 euro and cash availability of 22.098 euro.
The company's Equity was valued at 228.549 euro, while total Liabilities amounted to 262.150 euro. Equity decreased by -63.433 euro, from 293.623 euro in 2023, to 228.549 in 2024.

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