Financial results - FRETENSIS SRL

Financial Summary - Fretensis Srl
Unique identification code: 29208922
Registration number: J40/12106/2011
Nace: 7732
Sales - Ron
116.278
Net Profit - Ron
10.003
Employees
Open Account
Company Fretensis Srl with Fiscal Code 29208922 recorded a turnover of 2024 of 116.278, with a net profit of 10.003 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fretensis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.540 53.331 77.881 91.859 147.860 221.563 231.672 225.719 199.216 116.278
Total Income - EUR 49.540 53.331 78.756 94.696 147.964 222.499 231.810 225.747 199.836 117.211
Total Expenses - EUR 44.975 58.765 88.612 90.776 151.442 228.533 234.560 236.661 216.265 106.557
Gross Profit/Loss - EUR 4.566 -5.435 -9.856 3.921 -3.478 -6.034 -2.750 -10.914 -16.429 10.654
Net Profit/Loss - EUR 4.514 -6.915 -9.887 3.921 -4.187 -6.131 -2.750 -10.914 -16.429 10.003
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -41.3%, from 199.216 euro in the year 2023, to 116.278 euro in 2024. The Net Profit increased by 10.003 euro, from 0 euro in 2023, to 10.003 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 - Fretensis Srl - CUI 29208922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.687 106.932 164.358 202.587 249.112 234.510 300.532 295.085 246.382 188.684
Current Assets 24.659 30.833 99.523 31.539 38.738 89.140 137.415 26.699 98.787 190.015
Inventories 23.783 25.763 26.291 25.809 25.314 24.829 24.279 24.354 0 0
Receivables 64 4.608 72.236 4.424 10.412 61.005 112.180 106 2.525 35.792
Cash 813 463 995 1.306 3.011 3.305 956 2.239 96.262 154.223
Shareholders Funds -7.802 -14.638 -24.278 -19.912 -23.714 -29.400 -31.499 -42.510 -57.590 -49.972
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 149.148 152.403 292.407 260.470 311.563 356.740 471.156 389.163 402.965 429.170
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 "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 190.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.792 euro and cash availability of 154.223 euro.
The company's Equity was valued at -49.972 euro, while total Liabilities amounted to 429.170 euro. Equity increased by 7.296 euro, from -57.590 euro in 2023, to -49.972 in 2024.

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