Company Frial Sa with Fiscal Code 1887971
recorded a turnover of 2024 of
4.719.264,
with a net profit of
1.681.725
and having an average number of employees of
114.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frial Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.354.321
1.072.995
1.157.661
1.588.575
1.841.146
1.761.287
2.225.779
5.796.787
10.654.910
4.719.264
Total Income - EUR
1.369.372
1.085.496
1.165.533
1.760.020
2.014.154
2.046.655
2.401.802
6.419.685
12.082.897
8.139.418
Total Expenses - EUR
1.363.159
1.364.410
1.517.902
1.978.060
2.246.225
2.297.543
2.485.641
5.062.802
8.283.188
6.197.404
Gross Profit/Loss - EUR
6.213
-278.914
-352.369
-218.040
-232.071
-250.888
-83.839
1.356.883
3.799.710
1.942.014
Net Profit/Loss - EUR
6.213
-278.914
-356.092
-218.040
-232.071
-250.888
-83.839
1.155.753
3.284.168
1.681.725
Employees
66
65
65
70
74
72
74
83
102
114
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 -55.5%, from 10.654.910 euro in the year 2023, to 4.719.264 euro in 2024.
The Net Profit decreased by -1.584.089 euro, from 3.284.168 euro in 2023, to 1.681.725 in the last year.
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Financial Rating - FRIAL SA
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Financial Reports - Frial Sa
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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 -
Frial Sa - CUI 1887971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.667.103
1.869.447
1.594.264
2.025.622
1.880.939
2.471.063
2.884.353
4.025.260
6.789.838
7.511.400
Current Assets
185.299
100.821
192.415
229.101
194.380
207.817
421.774
1.078.780
1.997.091
10.599.282
Inventories
14.583
9.695
3.163
23.342
10.900
5.480
19.048
37.604
63.992
78.683
Receivables
85.497
54.588
147.609
120.575
78.807
50.779
243.094
677.984
1.484.898
10.388.666
Cash
85.220
36.538
41.643
85.184
104.674
151.558
159.631
363.192
448.201
131.933
Shareholders Funds
1.591.935
1.296.785
918.750
706.104
460.358
297.813
266.396
1.422.975
4.706.838
6.249.235
Social Capital
271.663
268.892
264.342
259.491
254.465
249.641
258.681
259.484
258.697
257.323
Debts
261.378
680.161
869.560
1.549.409
1.615.208
2.381.189
3.035.183
3.595.502
3.553.885
3.370.583
Income in Advance
0
0
0
0
0
0
4.548
3.802
432.836
8.385.665
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.599.282 euro in 2024 which includes Inventories of
78.683 euro, Receivables of
10.388.666 euro and cash availability of
131.933 euro.
The company's Equity was valued at
6.249.235 euro, while total Liabilities amounted to
3.370.583 euro.
Equity increased by 1.568.702 euro, from 4.706.838 euro in 2023, to 6.249.235 in 2024.
The Debt Ratio was 18.7% in the year 2024.
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