Financial results - FRICZI SRL

Financial Summary - Friczi Srl
Unique identification code: 18973341
Registration number: J30/812/2006
Nace: 4711
Sales - Ron
305.819
Net Profit - Ron
-52.443
Employees
9
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Company Friczi Srl with Fiscal Code 18973341 recorded a turnover of 2024 of 305.819, with a net profit of -52.443 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.767 11.843 9.421 - - - 154.849 261.848 305.819
Total Income - EUR 0 4.767 11.843 9.421 - - - 154.849 261.848 305.819
Total Expenses - EUR 0 -1.112 11.018 24.505 - - - 242.237 185.986 350.427
Gross Profit/Loss - EUR 0 5.879 824 -15.085 - - - -87.388 75.862 -44.607
Net Profit/Loss - EUR 0 5.843 706 -15.179 - - - -88.957 73.273 -52.443
Employees 0 0 0 4 - - - 5 8 9
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 increased by 17.4%, from 261.848 euro in the year 2023, to 305.819 euro in 2024. The Net Profit decreased by -72.864 euro, from 73.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Friczi Srl - CUI 18973341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 40.603 - - - 5.013 4.998 27.047
Current Assets 0 13.162 1.377 2.953 - - - 52.402 254.034 232.366
Inventories 0 10.344 1.014 929 - - - 24.641 207.934 168.296
Receivables 0 1.984 0 1.125 - - - 23.757 42.935 44.116
Cash 0 834 363 900 - - - 4.004 3.164 19.954
Shareholders Funds 0 -9.525 -26.855 -41.541 - - - -52.292 21.140 -31.422
Social Capital 0 45 44 43 - - - 41 40 40
Debts 0 22.687 28.232 85.097 - - - 109.707 238.792 290.937
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.366 euro in 2024 which includes Inventories of 168.296 euro, Receivables of 44.116 euro and cash availability of 19.954 euro.
The company's Equity was valued at -31.422 euro, while total Liabilities amounted to 290.937 euro. Equity decreased by -52.443 euro, from 21.140 euro in 2023, to -31.422 in 2024.

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