Financial results - FRIDERICI SRL

Financial Summary - Friderici Srl
Unique identification code: 8401300
Registration number: J1996000418338
Nace: 4752
Sales - Ron
261.561
Net Profit - Ron
7.281
Employees
2
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Company Friderici Srl with Fiscal Code 8401300 recorded a turnover of 2024 of 261.561, with a net profit of 7.281 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.992 102.331 139.669 134.716 141.839 153.050 161.034 191.195 219.075 261.561
Total Income - EUR 85.008 102.345 148.319 137.008 144.149 157.244 168.099 227.400 219.230 263.035
Total Expenses - EUR 137.390 101.010 141.729 131.976 140.382 149.382 161.920 220.165 219.371 253.809
Gross Profit/Loss - EUR -52.382 1.335 6.591 5.032 3.767 7.862 6.180 7.235 -140 9.226
Net Profit/Loss - EUR -52.382 312 5.156 3.685 3.194 6.173 5.047 6.032 -941 7.281
Employees 2 2 2 2 2 2 3 2 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 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 20.1%, from 219.075 euro in the year 2023, to 261.561 euro in 2024. The Net Profit increased by 7.281 euro, from 0 euro in 2023, to 7.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Friderici Srl - CUI 8401300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.365 69.317 65.983 64.773 63.518 62.314 60.932 35.662 71.588 64.659
Current Assets 30.620 29.131 41.235 51.868 57.659 60.077 65.913 98.878 75.999 74.520
Inventories 14.325 13.837 27.375 37.759 48.696 53.986 60.098 81.761 62.708 59.427
Receivables 13.888 13.807 12.403 13.564 13.861 9.625 9.999 13.842 11.606 4.833
Cash 2.408 1.487 1.458 544 -4.898 -3.535 -4.184 3.276 1.685 10.259
Shareholders Funds 92.619 91.986 95.586 92.617 88.758 93.249 96.228 96.479 88.857 95.641
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 9.903 7.848 11.656 24.138 32.454 29.413 30.806 38.220 59.024 43.858
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 "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 74.520 euro in 2024 which includes Inventories of 59.427 euro, Receivables of 4.833 euro and cash availability of 10.259 euro.
The company's Equity was valued at 95.641 euro, while total Liabilities amounted to 43.858 euro. Equity increased by 7.280 euro, from 88.857 euro in 2023, to 95.641 in 2024.

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