Financial results - FRI LORE PREST S.R.L.

Financial Summary - Fri Lore Prest S.r.l.
Unique identification code: 48074118
Registration number: J05/1140/2023
Nace: 8130
Sales - Ron
38.040
Net Profit - Ron
399
Employees
2
Open Account
Company Fri Lore Prest S.r.l. with Fiscal Code 48074118 recorded a turnover of 2024 of 38.040, with a net profit of 399 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fri Lore Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.160 38.040
Total Income - EUR - - - - - - - - 54.160 38.040
Total Expenses - EUR - - - - - - - - 31.637 37.317
Gross Profit/Loss - EUR - - - - - - - - 22.522 722
Net Profit/Loss - EUR - - - - - - - - 21.991 399
Employees - - - - - - - - 2 2
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 -29.4%, from 54.160 euro in the year 2023, to 38.040 euro in 2024. The Net Profit decreased by -21.470 euro, from 21.991 euro in 2023, to 399 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 - Fri Lore Prest S.r.l. - CUI 48074118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.199 26.519
Inventories - - - - - - - - 950 7.146
Receivables - - - - - - - - 6.226 3.572
Cash - - - - - - - - 18.023 15.800
Shareholders Funds - - - - - - - - 22.032 22.307
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.168 4.211
Income in Advance - - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.519 euro in 2024 which includes Inventories of 7.146 euro, Receivables of 3.572 euro and cash availability of 15.800 euro.
The company's Equity was valued at 22.307 euro, while total Liabilities amounted to 4.211 euro. Equity increased by 399 euro, from 22.032 euro in 2023, to 22.307 in 2024.

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