The most important financial indicators for the company Fricom Sa - Unique Identification Number 3552808:
sales in 2023 was
112.048
euro, registering a net profit of
239.025
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fricom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
211.391
193.751
188.386
169.273
159.453
160.695
140.631
143.051
136.664
112.048
Total Income - EUR
211.703
197.918
192.985
178.011
159.453
177.264
168.570
143.051
136.664
623.471
Total Expenses - EUR
167.815
122.101
302.306
148.430
144.417
142.813
141.643
152.789
188.171
316.809
Gross Profit/Loss - EUR
43.888
75.817
-109.320
29.582
15.036
34.450
26.927
-9.737
-51.507
306.663
Net Profit/Loss - EUR
43.888
75.817
-109.320
27.970
13.441
32.678
25.241
-11.168
-52.900
239.025
Employees
5
9
9
11
8
7
7
7
7
6
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 decreased by -17.8%, from 136.664 euro in the year 2022, to 112.048 euro in 2023.
The Net Profit increased by 239.025 euro, from 0 euro in 2022, to 239.025 in the last year.
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 -
Fricom Sa - CUI 3552808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.534
121.963
115.437
209.639
198.121
190.168
183.522
176.499
174.143
162.074
Current Assets
1.079.724
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
Inventories
341.196
346.536
132.714
130.468
114.901
112.676
110.540
108.088
104.608
97.518
Receivables
564.606
601.225
772.965
797.844
808.636
811.507
871.862
838.327
831.679
813.820
Cash
15.749
18.749
27.816
33.137
9.415
12.747
2.816
3.252
2.421
54.014
Shareholders Funds
736.251
816.332
698.686
813.549
603.541
624.531
626.324
601.267
554.935
781.909
Social Capital
1.101.415
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
Debts
471.360
432.998
435.717
441.564
610.015
596.955
618.543
599.337
632.586
451.924
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
"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
1.070.532 euro in 2023 which includes Inventories of
97.518 euro, Receivables of
813.820 euro and cash availability of
54.014 euro.
The company's Equity was valued at
781.909 euro, while total Liabilities amounted to
451.924 euro.
Equity increased by 228.657 euro, from 554.935 euro in 2022, to 781.909 in 2023.
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Comments - Fricom Sa