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Financial results - FREYROM SA

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Financial Summary - Freyrom Sa
Unique identification code: 8549129
Registration number: J1996005020400
Nace: 4399
Sales - Ron
15.834.281
Net Profit - Ron
640.277
Employees
67
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Company Freyrom Sa with Fiscal Code 8549129 recorded a turnover of 2024 of 15.834.281, with a net profit of 640.277 and having an average number of employees of 67. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freyrom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.920.007 6.703.927 - 5.051.980 4.841.094 6.423.493 5.077.864 12.652.711 28.409.704 15.834.281
Total Income - EUR 7.894.563 7.170.113 - 5.504.623 5.083.198 6.630.474 6.053.194 13.127.800 27.990.383 17.283.467
Total Expenses - EUR 7.530.052 6.849.270 - 5.458.855 4.997.109 7.043.405 5.643.519 11.364.213 21.824.879 16.445.850
Gross Profit/Loss - EUR 364.512 320.843 - 45.768 86.089 -412.930 409.675 1.763.587 6.165.504 837.617
Net Profit/Loss - EUR 322.040 239.825 - 45.768 86.089 -412.930 409.675 1.670.929 5.251.625 640.277
Employees 67 56 - 47 53 61 56 64 65 67
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 -44.0%, from 28.409.704 euro in the year 2023, to 15.834.281 euro in 2024. The Net Profit decreased by -4.581.998 euro, from 5.251.625 euro in 2023, to 640.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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FREYROM SA

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764.663 603.703 - 447.652 355.594 273.114 257.034 960.321 267.002 298.385
Current Assets 5.748.251 5.381.426 - 4.242.182 5.289.322 3.510.280 6.076.276 14.757.113 28.223.747 22.605.001
Inventories 378.283 671.475 - 810.499 934.641 564.429 1.743.987 1.928.262 988.300 1.943.617
Receivables 4.714.743 3.290.271 - 3.336.712 4.004.056 1.997.317 4.052.903 5.782.786 11.188.464 15.516.217
Cash 655.225 1.419.680 - 94.971 350.625 948.533 279.387 7.046.065 16.046.984 5.145.166
Shareholders Funds 2.779.117 2.411.209 - 1.710.933 1.767.892 1.092.459 1.477.908 3.153.423 8.193.322 7.028.767
Social Capital 872.846 863.944 - 833.738 817.592 802.092 784.305 786.738 784.353 779.969
Debts 3.563.585 3.368.760 - 2.572.745 3.499.510 2.511.783 4.745.103 12.442.182 19.620.816 14.477.648
Income in Advance 0 0 - 246.776 201.804 45.918 0 0 9.066 6.377
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 "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 22.605.001 euro in 2024 which includes Inventories of 1.943.617 euro, Receivables of 15.516.217 euro and cash availability of 5.145.166 euro.
The company's Equity was valued at 7.028.767 euro, while total Liabilities amounted to 14.477.648 euro. Equity decreased by -1.118.764 euro, from 8.193.322 euro in 2023, to 7.028.767 in 2024. The Debt Ratio was 67.3% in the year 2024.
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