Financial results - FRETA SPIRELI SRL

Financial Summary - Freta Spireli Srl
Unique identification code: 21562044
Registration number: J27/539/2007
Nace: 4211
Sales - Ron
697.178
Net Profit - Ron
61.462
Employee
3
The most important financial indicators for the company Freta Spireli Srl - Unique Identification Number 21562044: sales in 2023 was 697.178 euro, registering a net profit of 61.462 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freta Spireli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 42.745 525.762 661.105 675.914 1.219.550 1.416.289 1.031.275 567.468 697.178
Total Income - EUR 0 45.280 526.736 766.532 675.679 1.169.869 1.436.171 1.037.041 705.297 717.554
Total Expenses - EUR 0 20.413 343.633 747.108 658.790 1.094.715 1.201.772 796.307 536.741 646.969
Gross Profit/Loss - EUR 0 24.867 183.103 19.424 16.890 75.154 234.399 240.734 168.556 70.585
Net Profit/Loss - EUR 0 23.479 160.124 12.516 9.922 46.422 225.522 200.730 140.911 61.462
Employees 0 2 7 15 9 10 17 8 6 3
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 23.2%, from 567.468 euro in the year 2022, to 697.178 euro in 2023. The Net Profit decreased by -79.022 euro, from 140.911 euro in 2022, to 61.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freta Spireli Srl - CUI 21562044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.664 71.303 343.144 327.215 232.729 384.899 691.864 669.083 851.898 744.617
Current Assets 13.898 43.151 168.235 309.108 338.658 690.828 574.431 568.850 400.829 506.225
Inventories 0 1.394 122 116.278 181.164 1.917 82 577 32.218 18.918
Receivables 12.387 12.033 159.790 161.807 143.154 565.924 550.521 473.411 327.813 421.933
Cash 1.511 29.723 8.323 31.023 14.340 122.987 23.829 94.862 40.798 65.374
Shareholders Funds -1.692 28.294 188.130 197.462 203.760 159.837 358.773 551.547 528.048 537.720
Social Capital 89 90 89 88 86 84 91 89 89 89
Debts 21.253 86.160 323.249 438.861 367.627 915.890 907.522 686.387 724.679 713.123
Income in Advance 0 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 "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 506.225 euro in 2023 which includes Inventories of 18.918 euro, Receivables of 421.933 euro and cash availability of 65.374 euro.
The company's Equity was valued at 537.720 euro, while total Liabilities amounted to 713.123 euro. Equity increased by 11.273 euro, from 528.048 euro in 2022, to 537.720 in 2023.

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