Financial results - FRICOMP SRL

Financial Summary - Fricomp Srl
Unique identification code: 11008549
Registration number: J14/219/1998
Nace: 6202
Sales - Ron
31.881
Net Profit - Ron
23.700
Employee
The most important financial indicators for the company Fricomp Srl - Unique Identification Number 11008549: sales in 2023 was 31.881 euro, registering a net profit of 23.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.192 21.119 13.349 17.608 17.192 16.783 19.507 20.393 24.015 31.881
Total Income - EUR 17.192 21.119 13.349 17.608 17.192 16.783 19.507 20.393 24.015 31.881
Total Expenses - EUR 5.770 5.631 5.564 5.339 5.844 6.961 6.975 6.563 7.776 7.862
Gross Profit/Loss - EUR 11.422 15.488 7.784 12.269 11.348 9.822 12.532 13.830 16.239 24.019
Net Profit/Loss - EUR 10.906 14.855 7.517 12.093 11.176 9.654 12.337 13.626 15.999 23.700
Employees 1 1 1 1 1 1 1 1 1 0
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 33.2%, from 24.015 euro in the year 2022, to 31.881 euro in 2023. The Net Profit increased by 7.750 euro, from 15.999 euro in 2022, to 23.700 in the last year.

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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 - Fricomp Srl - CUI 11008549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 1 0 0 0 0 0 0 0 0
Current Assets 11.409 15.561 8.837 12.630 11.796 10.318 12.999 14.277 16.755 24.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.184 0 0 0 0 0 0 0 0
Cash 11.409 11.377 8.837 12.630 11.796 10.318 12.999 14.277 16.755 24.563
Shareholders Funds 88 89 88 86 85 83 82 80 80 80
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.458 15.473 8.749 12.544 11.712 10.235 12.917 14.197 16.674 24.483
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.563 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 24.483 euro.

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