Financial results - FRICOM SRL

Financial Summary - Fricom Srl
Unique identification code: 18325170
Registration number: J19/59/2006
Nace: 4613
Sales - Ron
204.817
Net Profit - Ron
931
Employee
3
The most important financial indicators for the company Fricom Srl - Unique Identification Number 18325170: sales in 2023 was 204.817 euro, registering a net profit of 931 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fricom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.860 78.167 154.390 197.442 234.248 154.783 156.896 218.666 195.106 204.817
Total Income - EUR 64.881 78.469 154.780 197.765 234.253 161.391 157.248 218.668 204.232 266.366
Total Expenses - EUR 85.234 87.388 162.470 188.499 202.227 142.920 154.568 189.795 196.118 263.118
Gross Profit/Loss - EUR -20.352 -8.919 -7.690 9.267 32.026 18.471 2.680 28.874 8.114 3.248
Net Profit/Loss - EUR -20.352 -8.919 -8.238 7.409 29.684 16.857 1.107 26.862 6.439 931
Employees 2 3 6 2 3 2 1 1 1 3
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 5.3%, from 195.106 euro in the year 2022, to 204.817 euro in 2023. The Net Profit decreased by -5.488 euro, from 6.439 euro in 2022, to 931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fricom Srl - CUI 18325170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.304 2.375 0 0 4.295 3.447 260 0 62.480 39.482
Current Assets 31.920 38.033 42.372 30.415 78.826 79.310 71.436 93.394 92.420 82.482
Inventories 3.789 13.299 15.619 9.430 12.781 17.429 22.840 28.446 25.835 25.474
Receivables 27.892 24.494 26.397 18.290 21.266 22.842 29.095 44.855 45.030 35.928
Cash 239 240 355 2.695 44.779 39.039 19.501 20.092 21.555 21.080
Shareholders Funds -23.531 -32.646 -40.551 -32.456 -2.176 14.722 15.551 42.068 48.637 49.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.755 73.054 82.922 62.871 85.297 68.035 56.145 51.326 106.263 72.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.482 euro in 2023 which includes Inventories of 25.474 euro, Receivables of 35.928 euro and cash availability of 21.080 euro.
The company's Equity was valued at 49.421 euro, while total Liabilities amounted to 72.543 euro. Equity increased by 931 euro, from 48.637 euro in 2022, to 49.421 in 2023.

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