Financial Summary -
Friends Company Import-Export Srl
Unique identification code:15254830
Registration number:J40/3623/2022
Nace:4649
Sales - Ron
200.122
Net Profit - Ron
28.490
Employees
4
Open Account
Company Friends Company Import-Export Srl with Fiscal Code 15254830
recorded a turnover of 2020 of
200.122,
with a net profit of
28.490
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Friends Company Import-Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
328.025
440.394
357.052
328.620
320.799
205.799
-
-
-
-
Total Income - EUR
340.991
442.156
365.886
329.391
321.814
209.848
-
-
-
-
Total Expenses - EUR
308.959
358.256
270.960
258.098
257.246
178.447
-
-
-
-
Gross Profit/Loss - EUR
32.032
83.901
94.926
71.293
64.568
31.401
-
-
-
-
Net Profit/Loss - EUR
30.616
69.759
85.633
67.999
61.350
29.298
-
-
-
-
Employees
2
4
4
4
4
4
-
-
-
-
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 decreased by -34.6%, from 320.799 euro in the year 2019, to 205.799 euro in 2020.
The Net Profit decreased by -30.888 euro, from 61.350 euro in 2019, to 29.298 in the last year.
Check the financial reports for the company - Friends Company Import-Export Srl
Financial Rating - FRIENDS COMPANY IMPORT-EXPORT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Friends Company Import-Export...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Friends Company Import-Export...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Friends Company Import-Export...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Friends Company Import-Export Srl - CUI 15254830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.425
-4.240
56.886
53.490
50.147
22.227
-
-
-
-
Current Assets
220.934
210.695
242.625
181.263
187.618
310.596
-
-
-
-
Inventories
151.879
104.352
110.368
116.448
133.835
152.618
-
-
-
-
Receivables
64.501
62.871
78.460
81.108
86.271
156.310
-
-
-
-
Cash
4.554
43.471
53.798
-16.293
-32.488
1.668
-
-
-
-
Shareholders Funds
10.170
49.522
134.316
92.405
151.965
178.382
-
-
-
-
Social Capital
2.420
2.396
2.355
2.312
2.267
2.224
-
-
-
-
Debts
226.407
163.109
171.265
158.226
92.941
161.446
-
-
-
-
Income in Advance
-2
-2
0
-2
-2
-2
-
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.596 euro in 2020 which includes Inventories of
152.618 euro, Receivables of
156.310 euro and cash availability of
1.668 euro.
The company's Equity was valued at
178.382 euro, while total Liabilities amounted to
161.446 euro.
Equity increased by 29.298 euro, from 151.965 euro in 2019, to 178.382 in 2020.
The Debt Ratio was 47.5% in the year 2020.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Friends Company Import-Export Srl