Financial results - FRETA SPIRELI SRL

Financial Summary - Freta Spireli Srl
Unique identification code: 21562044
Registration number: J27/539/2007
Nace: 4211
Sales - Ron
855.012
Net Profit - Ron
163.492
Employees
6
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Company Freta Spireli Srl with Fiscal Code 21562044 recorded a turnover of 2024 of 855.012, with a net profit of 163.492 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freta Spireli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.745 525.762 661.105 675.914 1.219.550 1.416.289 1.031.275 567.468 697.178 855.012
Total Income - EUR 45.280 526.736 766.532 675.679 1.169.869 1.436.171 1.037.041 705.297 717.554 855.015
Total Expenses - EUR 20.413 343.633 747.108 658.790 1.094.715 1.201.772 796.307 536.741 646.969 659.503
Gross Profit/Loss - EUR 24.867 183.103 19.424 16.890 75.154 234.399 240.734 168.556 70.585 195.512
Net Profit/Loss - EUR 23.479 160.124 12.516 9.922 46.422 225.522 200.730 140.911 61.462 163.492
Employees 2 7 15 9 10 17 8 6 3 6
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 23.3%, from 697.178 euro in the year 2023, to 855.012 euro in 2024. The Net Profit increased by 102.374 euro, from 61.462 euro in 2023, to 163.492 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 - Freta Spireli Srl - CUI 21562044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.303 343.144 327.215 232.729 384.899 691.864 669.083 851.898 744.617 664.807
Current Assets 43.151 168.235 309.108 338.658 690.828 574.431 568.850 400.829 506.225 1.098.412
Inventories 1.394 122 116.278 181.164 1.917 82 577 32.218 18.918 2.596
Receivables 12.033 159.790 161.807 143.154 565.924 550.521 473.411 327.813 421.933 1.054.188
Cash 29.723 8.323 31.023 14.340 122.987 23.829 94.862 40.798 65.374 41.628
Shareholders Funds 28.294 188.130 197.462 203.760 159.837 358.773 551.547 528.048 537.720 698.207
Social Capital 90 89 88 86 84 91 89 89 89 88
Debts 86.160 323.249 438.861 367.627 915.890 907.522 686.387 724.679 713.123 1.065.012
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.412 euro in 2024 which includes Inventories of 2.596 euro, Receivables of 1.054.188 euro and cash availability of 41.628 euro.
The company's Equity was valued at 698.207 euro, while total Liabilities amounted to 1.065.012 euro. Equity increased by 163.492 euro, from 537.720 euro in 2023, to 698.207 in 2024.

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