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Financial results - FREYROM SA

5.00

Financial Summary - Freyrom Sa

Unique identification code: 8549129

Registration number: J1996005020400

Nace: 4399

Sales - Ron

28.409.704

Net Profit - Ron

5.251.625

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The most important financial indicators for the company Freyrom Sa - Unique Identification Number 8549129: sales in 2023 was 28.409.704 euro, registering a net profit of 5.251.625 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freyrom Sa

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	9.219.345	6.920.007	6.703.927	-	5.051.980	4.841.094	6.423.493	5.077.864	12.652.711	28.409.704
Total Income - EUR	10.225.724	7.894.563	7.170.113	-	5.504.623	5.083.198	6.630.474	6.053.194	13.127.800	27.990.383
Total Expenses - EUR	9.847.156	7.530.052	6.849.270	-	5.458.855	4.997.109	7.043.405	5.643.519	11.364.213	21.824.879
Gross Profit/Loss - EUR	378.568	364.512	320.843	-	45.768	86.089	-412.930	409.675	1.763.587	6.165.504
Net Profit/Loss - EUR	309.941	322.040	239.825	-	45.768	86.089	-412.930	409.675	1.670.929	5.251.625
Employees	74	67	56	-	47	53	61	56	64	65

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 125.2%, from 12.652.711 euro in the year 2022, to 28.409.704 euro in 2023. The Net Profit increased by 3.585.763 euro, from 1.670.929 euro in 2022, to 5.251.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freyrom Sa - CUI 8549129

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	727.299	764.663	603.703	-	447.652	355.594	273.114	257.034	960.321	267.002
Current Assets	5.647.843	5.748.251	5.381.426	-	4.242.182	5.289.322	3.510.280	6.076.276	14.757.113	28.223.747
Inventories	938.852	378.283	671.475	-	810.499	934.641	564.429	1.743.987	1.928.262	988.300
Receivables	3.925.421	4.714.743	3.290.271	-	3.336.712	4.004.056	1.997.317	4.052.903	5.782.786	11.188.464
Cash	206.495	655.225	1.419.680	-	94.971	350.625	948.533	279.387	7.046.065	16.046.984
Shareholders Funds	2.460.635	2.779.117	2.411.209	-	1.710.933	1.767.892	1.092.459	1.477.908	3.153.423	8.193.322
Social Capital	865.621	872.846	863.944	-	833.738	817.592	802.092	784.305	786.738	784.353
Debts	3.496.718	3.563.585	3.368.760	-	2.572.745	3.499.510	2.511.783	4.745.103	12.442.182	19.620.816
Income in Advance	0	0	0	-	246.776	201.804	45.918	0	0	9.066
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	"4399 - 4399"
CAEN Financial Year	4399

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.223.747 euro in 2023 which includes Inventories of 988.300 euro, Receivables of 11.188.464 euro and cash availability of 16.046.984 euro.
The company's Equity was valued at 8.193.322 euro, while total Liabilities amounted to 19.620.816 euro. Equity increased by 5.049.462 euro, from 3.153.423 euro in 2022, to 8.193.322 in 2023. The Debt Ratio was 70.5% in the year 2023.

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