Financial results - FRIEDAG IMPEX SRL

Financial Summary - Friedag Impex Srl
Unique identification code: 4341582
Registration number: J12/2485/1993
Nace: 4754
Sales - Ron
9.997
Net Profit - Ron
-3.752
Employees
1
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Company Friedag Impex Srl with Fiscal Code 4341582 recorded a turnover of 2024 of 9.997, with a net profit of -3.752 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friedag Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.046 9.988 9.991 9.979 9.990 9.940 9.998 10.007 9.997
Total Income - EUR - 10.046 15.023 9.991 9.979 11.001 9.940 9.998 10.007 9.997
Total Expenses - EUR - 15.338 14.848 10.263 7.648 10.830 9.164 9.005 13.904 13.651
Gross Profit/Loss - EUR - -5.292 175 -272 2.331 171 776 993 -3.897 -3.654
Net Profit/Loss - EUR - -5.493 25 -372 2.231 63 702 895 -3.995 -3.752
Employees - 1 1 1 1 1 1 1 1 1
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 0.5%, from 10.007 euro in the year 2023, to 9.997 euro in 2024.
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 - Friedag Impex Srl - CUI 4341582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.360 28.857 24.698 23.216 21.473 20.637 20.532 18.376 17.148
Current Assets - 19.940 15.236 17.535 11.319 21.729 22.624 23.078 21.982 17.895
Inventories - 2.940 2.890 2.797 -6.945 0 0 0 2.656 2.641
Receivables - 1.045 1.063 1.087 1.171 10.577 10.204 9.409 10.343 5.322
Cash - 15.955 11.283 13.651 17.094 11.152 12.420 13.669 8.982 9.932
Shareholders Funds - 32.348 31.826 30.870 32.463 41.365 41.150 42.173 38.050 34.086
Social Capital - 1.347 1.324 1.300 1.275 1.251 1.223 1.227 0 1.216
Debts - 20.952 12.267 11.362 2.071 1.836 2.111 1.437 2.307 957
Income in Advance - 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 "4754 - 4754"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.895 euro in 2024 which includes Inventories of 2.641 euro, Receivables of 5.322 euro and cash availability of 9.932 euro.
The company's Equity was valued at 34.086 euro, while total Liabilities amounted to 957 euro. Equity decreased by -3.752 euro, from 38.050 euro in 2023, to 34.086 in 2024.

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