Financial results - FRETENSIS SRL

Financial Summary - Fretensis Srl
Unique identification code: 29208922
Registration number: J40/12106/2011
Nace: 7732
Sales - Ron
199.216
Net Profit - Ron
-16.429
Employee
The most important financial indicators for the company Fretensis Srl - Unique Identification Number 29208922: sales in 2023 was 199.216 euro, registering a net profit of -16.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.465 49.540 53.331 77.881 91.859 147.860 221.563 231.672 225.719 199.216
Total Income - EUR 53.465 49.540 53.331 78.756 94.696 147.964 222.499 231.810 225.747 199.836
Total Expenses - EUR 48.847 44.975 58.765 88.612 90.776 151.442 228.533 234.560 236.661 216.265
Gross Profit/Loss - EUR 4.619 4.566 -5.435 -9.856 3.921 -3.478 -6.034 -2.750 -10.914 -16.429
Net Profit/Loss - EUR 4.619 4.514 -6.915 -9.887 3.921 -4.187 -6.131 -2.750 -10.914 -16.429
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -11.5%, from 225.719 euro in the year 2022, to 199.216 euro in 2023.

Check the financial reports for the company - Fretensis Srl

Rating financiar

Financial Rating -
Fretensis Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fretensis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fretensis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fretensis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fretensis Srl - CUI 29208922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.022 116.687 106.932 164.358 202.587 249.112 234.510 300.532 295.085 246.382
Current Assets 23.049 24.659 30.833 99.523 31.539 38.738 89.140 137.415 26.699 98.787
Inventories 22.582 23.783 25.763 26.291 25.809 25.314 24.829 24.279 24.354 0
Receivables 63 64 4.608 72.236 4.424 10.412 61.005 112.180 106 2.525
Cash 404 813 463 995 1.306 3.011 3.305 956 2.239 96.262
Shareholders Funds -12.214 -7.802 -14.638 -24.278 -19.912 -23.714 -29.400 -31.499 -42.510 -57.590
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 157.494 149.148 152.403 292.407 260.470 311.563 356.740 471.156 389.163 402.965
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.525 euro and cash availability of 96.262 euro.
The company's Equity was valued at -57.590 euro, while total Liabilities amounted to 402.965 euro. Equity decreased by -15.209 euro, from -42.510 euro in 2022, to -57.590 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fretensis Srl

Comments - Fretensis Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.