Financial results - FREUDENBERG PERFORMANCE MATERIALS APPAREL S.R.L.

Financial Summary - Freudenberg Performance Materials Apparel S.r.l.
Unique identification code: 15638490
Registration number: J2003010524405
Nace: 4641
Sales - Ron
2.825.167
Net Profit - Ron
18.618
Employees
4
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Company Freudenberg Performance Materials Apparel S.r.l. with Fiscal Code 15638490 recorded a turnover of 2024 of 2.825.167, with a net profit of 18.618 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freudenberg Performance Materials Apparel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.631 903.755 886.292 631.497 2.817.351 2.661.917 2.177.779 3.873.887 3.589.129 2.825.167
Total Income - EUR 887.649 914.504 887.488 634.210 2.833.026 2.670.655 2.190.969 3.912.683 3.637.940 2.828.985
Total Expenses - EUR 782.104 898.830 906.130 721.783 2.713.764 2.556.777 2.167.433 3.574.399 3.277.204 2.810.367
Gross Profit/Loss - EUR 105.546 15.674 -18.643 -87.573 119.262 113.877 23.536 338.284 360.736 18.618
Net Profit/Loss - EUR 88.961 1.366 -21.232 -93.989 96.264 83.588 19.017 270.193 308.941 18.618
Employees 3 2 2 2 3 4 4 4 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 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 -20.8%, from 3.589.129 euro in the year 2023, to 2.825.167 euro in 2024. The Net Profit decreased by -288.597 euro, from 308.941 euro in 2023, to 18.618 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 - Freudenberg Performance Materials Apparel S.r.l. - CUI 15638490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.449 29.672 24.284 15.204 2.942 1.795 15.453 18.842 27.472 26.634
Current Assets 700.770 601.333 542.428 529.562 1.569.439 1.233.266 1.183.527 1.689.215 1.777.046 1.315.532
Inventories 416.851 298.673 238.525 316.547 650.743 534.336 531.731 592.675 727.568 556.301
Receivables 220.969 208.525 247.549 157.403 746.875 641.316 604.000 928.048 704.209 478.191
Cash 62.951 94.135 56.355 55.612 171.822 57.614 47.796 168.493 345.269 281.040
Shareholders Funds 450.371 447.145 317.891 218.068 310.109 387.818 398.234 669.681 982.880 682.853
Social Capital 47.622 47.137 46.339 45.489 44.608 43.762 42.792 42.924 42.794 42.555
Debts 267.413 183.860 248.821 348.321 1.267.433 848.738 802.148 1.038.376 821.638 659.313
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.532 euro in 2024 which includes Inventories of 556.301 euro, Receivables of 478.191 euro and cash availability of 281.040 euro.
The company's Equity was valued at 682.853 euro, while total Liabilities amounted to 659.313 euro. Equity decreased by -294.534 euro, from 982.880 euro in 2023, to 682.853 in 2024.

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