Financial results - FRESLONCOM SRL

Financial Summary - Fresloncom Srl
Unique identification code: 6794083
Registration number: J24/2432/1994
Nace: 6820
Sales - Ron
153.967
Net Profit - Ron
921
Employee
4
The most important financial indicators for the company Fresloncom Srl - Unique Identification Number 6794083: sales in 2023 was 153.967 euro, registering a net profit of 921 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresloncom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 2.700 2.672 45.959 59.974 - 73.032 67.481 126.086 153.967
Total Income - EUR 2.677 2.700 2.672 45.959 76.091 - 75.425 101.044 148.755 133.726
Total Expenses - EUR 496 500 3.657 46.613 64.703 - 80.289 99.580 145.324 131.461
Gross Profit/Loss - EUR 2.181 2.199 -984 -655 11.389 - -4.864 1.464 3.431 2.264
Net Profit/Loss - EUR 2.101 2.118 -1.031 -1.117 10.627 - -5.565 614 2.122 921
Employees 0 0 1 2 4 - 3 3 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. 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 22.5%, from 126.086 euro in the year 2022, to 153.967 euro in 2023. The Net Profit decreased by -1.194 euro, from 2.122 euro in 2022, to 921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresloncom Srl - CUI 6794083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.837 10.427 11.392 10.342 9.953 - 35.292 40.904 87.862 87.888
Current Assets 132 142 693 18.975 40.916 - 52.766 38.104 58.476 74.547
Inventories 0 0 0 4.386 23.327 - 21.330 18.289 23.673 48.352
Receivables 132 142 114 938 5.284 - 4.019 9.229 11.398 14.662
Cash 0 0 579 13.651 12.305 - 27.417 10.586 23.405 11.533
Shareholders Funds -7.761 -5.708 -6.681 -7.684 3.084 - 9.508 9.911 12.064 14.531
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 18.731 16.278 18.765 37.001 47.784 - 78.551 69.098 134.274 147.904
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.547 euro in 2023 which includes Inventories of 48.352 euro, Receivables of 14.662 euro and cash availability of 11.533 euro.
The company's Equity was valued at 14.531 euro, while total Liabilities amounted to 147.904 euro. Equity increased by 2.504 euro, from 12.064 euro in 2022, to 14.531 in 2023.

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