Financial results - FREUNDE EXPRESS SRL

Financial Summary - Freunde Express Srl
Unique identification code: 37550623
Registration number: J08/1138/2017
Nace: 4941
Sales - Ron
192.881
Net Profit - Ron
-4.316
Employee
4
The most important financial indicators for the company Freunde Express Srl - Unique Identification Number 37550623: sales in 2022 was 192.881 euro, registering a net profit of -4.316 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freunde Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.938 124.423 230.774 190.463 190.104 193.467 -
Total Income - EUR - - - 38.418 126.296 236.378 192.110 192.182 198.203 -
Total Expenses - EUR - - - 32.440 112.045 167.025 197.109 190.952 200.609 -
Gross Profit/Loss - EUR - - - 5.977 14.251 69.353 -4.999 1.230 -2.406 -
Net Profit/Loss - EUR - - - 5.415 13.007 67.005 -6.904 -638 -4.329 -
Employees - - - 2 2 3 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. 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 1.5%, from 190.104 euro in the year 2021, to 193.467 euro in 2022.

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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 - Freunde Express Srl - CUI 37550623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.607 26.156 30.106 19.673 10.283 3.866 -
Current Assets - - - 34.294 31.587 88.761 62.391 60.463 55.106 -
Inventories - - - 18 0 0 91 0 170 -
Receivables - - - 30.038 28.197 81.118 53.622 49.819 40.304 -
Cash - - - 4.238 3.390 7.643 8.678 10.644 14.632 -
Shareholders Funds - - - 5.459 18.366 85.015 63.903 61.847 53.184 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 49.599 39.633 34.051 18.408 9.657 6.030 -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.106 euro in 2022 which includes Inventories of 170 euro, Receivables of 40.304 euro and cash availability of 14.632 euro.
The company's Equity was valued at 53.184 euro, while total Liabilities amounted to 6.030 euro. Equity decreased by -8.855 euro, from 61.847 euro in 2021, to 53.184 in 2022.

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