Financial results - FRIDERICI SRL

Financial Summary - Friderici Srl
Unique identification code: 8401300
Registration number: J1996000418338
Nace: 4752
Sales - Ron
219.075
Net Profit - Ron
-941
Employee
2
The most important financial indicators for the company Friderici Srl - Unique Identification Number 8401300: sales in 2023 was 219.075 euro, registering a net profit of -941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.428 73.992 102.331 139.669 134.716 141.839 153.050 161.034 191.195 219.075
Total Income - EUR 170.311 85.008 102.345 148.319 137.008 144.149 157.244 168.099 227.400 219.230
Total Expenses - EUR 171.993 137.390 101.010 141.729 131.976 140.382 149.382 161.920 220.165 219.371
Gross Profit/Loss - EUR -1.682 -52.382 1.335 6.591 5.032 3.767 7.862 6.180 7.235 -140
Net Profit/Loss - EUR -1.682 -52.382 312 5.156 3.685 3.194 6.173 5.047 6.032 -941
Employees 2 2 2 2 2 2 2 3 2 2
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 14.9%, from 191.195 euro in the year 2022, to 219.075 euro in 2023. The Net Profit decreased by -6.014 euro, from 6.032 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Friderici Srl - CUI 8401300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.032 70.365 69.317 65.983 64.773 63.518 62.314 60.932 35.662 71.588
Current Assets 75.035 30.620 29.131 41.235 51.868 57.659 60.077 65.913 98.878 75.999
Inventories 15.985 14.325 13.837 27.375 37.759 48.696 53.986 60.098 81.761 62.708
Receivables 45.876 13.888 13.807 12.403 13.564 13.861 9.625 9.999 13.842 11.606
Cash 13.173 2.408 1.487 1.458 544 -4.898 -3.535 -4.184 3.276 1.685
Shareholders Funds 143.801 92.619 91.986 95.586 92.617 88.758 93.249 96.228 96.479 88.857
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 48.028 9.903 7.848 11.656 24.138 32.454 29.413 30.806 38.220 59.024
Income in Advance 10.729 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.999 euro in 2023 which includes Inventories of 62.708 euro, Receivables of 11.606 euro and cash availability of 1.685 euro.
The company's Equity was valued at 88.857 euro, while total Liabilities amounted to 59.024 euro. Equity decreased by -7.329 euro, from 96.479 euro in 2022, to 88.857 in 2023.

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