Financial results - FRESIND S.R.L.

Financial Summary - Fresind S.r.l.
Unique identification code: 4999716
Registration number: J13/5339/1993
Nace: 4711
Sales - Ron
101.686
Net Profit - Ron
6.467
Employees
4
Open Account
Company Fresind S.r.l. with Fiscal Code 4999716 recorded a turnover of 2024 of 101.686, with a net profit of 6.467 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.461 74.980 70.211 76.519 82.904 32.684 50.880 62.921 79.942 101.686
Total Income - EUR 98.389 74.980 70.216 76.519 82.904 32.684 50.880 62.921 79.948 101.706
Total Expenses - EUR 91.117 79.417 70.522 72.042 78.070 39.443 46.920 56.962 74.701 92.645
Gross Profit/Loss - EUR 7.272 -4.437 -306 4.477 4.834 -6.759 3.960 5.959 5.247 9.061
Net Profit/Loss - EUR 7.272 -5.187 -1.008 3.711 4.005 -6.957 3.518 5.405 4.567 6.467
Employees 6 6 6 6 6 6 5 5 4 4
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 27.9%, from 79.942 euro in the year 2023, to 101.686 euro in 2024. The Net Profit increased by 1.925 euro, from 4.567 euro in 2023, to 6.467 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 - Fresind S.r.l. - CUI 4999716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 267 97 0 0 0 0 0 828 603
Current Assets 20.008 14.836 10.804 14.463 18.871 10.483 13.142 19.126 24.517 32.545
Inventories 1.053 801 843 933 914 394 272 828 1.092 966
Receivables 10.766 4.165 4.115 7.982 7.554 3.849 4.225 7.364 9.152 10.180
Cash 8.189 9.870 5.846 5.547 10.402 6.241 8.645 10.934 14.273 21.399
Shareholders Funds 11.456 6.152 5.040 8.658 12.496 5.303 8.703 14.135 18.758 25.121
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.993 8.952 5.861 5.804 6.375 5.181 4.440 4.991 6.587 8.028
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 "4711 - 4711"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.545 euro in 2024 which includes Inventories of 966 euro, Receivables of 10.180 euro and cash availability of 21.399 euro.
The company's Equity was valued at 25.121 euro, while total Liabilities amounted to 8.028 euro. Equity increased by 6.467 euro, from 18.758 euro in 2023, to 25.121 in 2024.

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