Financial results - FREYROM SA

Financial Summary - Freyrom Sa
Unique identification code: 8549129
Registration number: J40/5020/1996
Nace: 4399
Sales - Ron
28.409.704
Net Profit - Ron
5.251.625
Employee
65
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 lucrari speciale de constructii 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
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 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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