Financial results - FRICOM SA

Financial Summary - Fricom Sa
Unique identification code: 3552808
Registration number: J17/543/1992
Nace: 4332
Sales - Ron
27.439
Net Profit - Ron
-63.168
Employees
2
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Company Fricom Sa with Fiscal Code 3552808 recorded a turnover of 2024 of 27.439, with a net profit of -63.168 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.751 188.386 169.273 159.453 160.695 140.631 143.051 136.664 112.048 27.439
Total Income - EUR 197.918 192.985 178.011 159.453 177.264 168.570 143.051 136.664 623.471 37.253
Total Expenses - EUR 122.101 302.306 148.430 144.417 142.813 141.643 152.789 188.171 316.809 100.421
Gross Profit/Loss - EUR 75.817 -109.320 29.582 15.036 34.450 26.927 -9.737 -51.507 306.663 -63.168
Net Profit/Loss - EUR 75.817 -109.320 27.970 13.441 32.678 25.241 -11.168 -52.900 239.025 -63.168
Employees 9 9 11 8 7 7 7 7 6 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 -75.4%, from 112.048 euro in the year 2023, to 27.439 euro in 2024. The Net Profit decreased by -237.690 euro, from 239.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRICOM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fricom Sa - CUI 3552808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.963 115.437 209.639 198.121 190.168 183.522 176.499 174.143 162.074 158.651
Current Assets 1.126.002 1.017.615 1.044.146 1.014.131 1.030.039 1.060.090 1.022.878 1.012.147 1.070.532 979.762
Inventories 346.536 132.714 130.468 114.901 112.676 110.540 108.088 104.608 97.518 96.973
Receivables 601.225 772.965 797.844 808.636 811.507 871.862 838.327 831.679 813.820 774.532
Cash 18.749 27.816 33.137 9.415 12.747 2.816 3.252 2.421 54.014 3.665
Shareholders Funds 816.332 698.686 813.549 603.541 624.531 626.324 601.267 554.935 781.909 722.598
Social Capital 1.110.608 1.099.282 1.080.680 1.060.848 1.040.303 1.020.581 997.949 1.001.045 998.010 992.432
Debts 432.998 435.717 441.564 610.015 596.955 618.543 599.337 632.586 451.924 417.034
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979.762 euro in 2024 which includes Inventories of 96.973 euro, Receivables of 774.532 euro and cash availability of 3.665 euro.
The company's Equity was valued at 722.598 euro, while total Liabilities amounted to 417.034 euro. Equity decreased by -54.941 euro, from 781.909 euro in 2023, to 722.598 in 2024.

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