Financial results - FRI ROX SRL

Financial Summary - Fri Rox Srl
Unique identification code: 18474198
Registration number: J31/204/2006
Nace: 111
Sales - Ron
67.235
Net Profit - Ron
501
Employees
2
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Company Fri Rox Srl with Fiscal Code 18474198 recorded a turnover of 2024 of 67.235, with a net profit of 501 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fri Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 31.372 73.755 152.421 36.892 49.151 67.235
Total Income - EUR 0 0 0 54 79.372 105.471 151.695 79.693 100.917 67.373
Total Expenses - EUR 0 0 0 3.243 34.131 62.733 121.558 71.952 82.527 66.671
Gross Profit/Loss - EUR 0 0 0 -3.189 45.241 42.738 30.137 7.741 18.390 702
Net Profit/Loss - EUR 0 0 0 -3.189 44.300 41.033 27.688 6.955 17.939 501
Employees 0 0 0 0 0 0 0 1 1 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 increased by 37.6%, from 49.151 euro in the year 2023, to 67.235 euro in 2024. The Net Profit decreased by -17.339 euro, from 17.939 euro in 2023, to 501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fri Rox Srl - CUI 18474198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 444 312 0 41.983 30.081 17.994 5.964
Current Assets 45 45 44 2.191 88.062 156.128 162.698 141.277 162.861 163.394
Inventories 0 0 0 1.486 20.807 13.899 10.545 15.929 27.791 39.096
Receivables 45 45 44 582 41.531 103.724 120.503 115.354 125.533 121.488
Cash 0 0 0 123 25.724 38.505 31.651 9.993 9.538 2.810
Shareholders Funds 45 45 44 -3.146 41.214 68.368 120.815 113.204 130.800 126.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 5.782 47.159 54.067 85.978 60.272 51.183 49.886
Income in Advance 0 0 0 0 0 33.693 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.394 euro in 2024 which includes Inventories of 39.096 euro, Receivables of 121.488 euro and cash availability of 2.810 euro.
The company's Equity was valued at 126.609 euro, while total Liabilities amounted to 49.886 euro. Equity decreased by -3.460 euro, from 130.800 euro in 2023, to 126.609 in 2024.

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