Financial results - FRICOM SRL

Financial Summary - Fricom Srl
Unique identification code: 18325170
Registration number: J2006000059196
Nace: 4613
Sales - Ron
187.034
Net Profit - Ron
13.916
Employees
3
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Company Fricom Srl with Fiscal Code 18325170 recorded a turnover of 2024 of 187.034, with a net profit of 13.916 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.167 154.390 197.442 234.248 154.783 156.896 218.666 195.106 204.817 187.034
Total Income - EUR 78.469 154.780 197.765 234.253 161.391 157.248 218.668 204.232 266.366 230.940
Total Expenses - EUR 87.388 162.470 188.499 202.227 142.920 154.568 189.795 196.118 263.118 213.600
Gross Profit/Loss - EUR -8.919 -7.690 9.267 32.026 18.471 2.680 28.874 8.114 3.248 17.340
Net Profit/Loss - EUR -8.919 -8.238 7.409 29.684 16.857 1.107 26.862 6.439 931 13.916
Employees 3 6 2 3 2 1 1 1 3 3
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 -8.2%, from 204.817 euro in the year 2023, to 187.034 euro in 2024. The Net Profit increased by 12.990 euro, from 931 euro in 2023, to 13.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375 0 0 4.295 3.447 260 0 62.480 39.482 91.881
Current Assets 38.033 42.372 30.415 78.826 79.310 71.436 93.394 92.420 82.482 86.801
Inventories 13.299 15.619 9.430 12.781 17.429 22.840 28.446 25.835 25.474 40.929
Receivables 24.494 26.397 18.290 21.266 22.842 29.095 44.855 45.030 35.928 43.888
Cash 240 355 2.695 44.779 39.039 19.501 20.092 21.555 21.080 1.984
Shareholders Funds -32.646 -40.551 -32.456 -2.176 14.722 15.551 42.068 48.637 49.421 63.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.054 82.922 62.871 85.297 68.035 56.145 51.326 106.263 72.543 115.622
Income in Advance 0 0 0 0 0 0 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 "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 86.801 euro in 2024 which includes Inventories of 40.929 euro, Receivables of 43.888 euro and cash availability of 1.984 euro.
The company's Equity was valued at 63.060 euro, while total Liabilities amounted to 115.622 euro. Equity increased by 13.916 euro, from 49.421 euro in 2023, to 63.060 in 2024.

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