Financial results - FRIGINOS SRL

Financial Summary - Friginos Srl
Unique identification code: 32932711
Registration number: J2014000160097
Nace: 6492
Sales - Ron
461.603
Net Profit - Ron
71.671
Employees
4
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Company Friginos Srl with Fiscal Code 32932711 recorded a turnover of 2024 of 461.603, with a net profit of 71.671 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.872 412.839 478.777 289.928 260.400 272.170 309.997 455.459 446.243 461.603
Total Income - EUR 272.885 412.938 479.658 289.928 260.400 272.170 313.659 459.627 446.526 462.367
Total Expenses - EUR 210.792 293.689 387.985 273.135 224.168 223.871 237.170 354.559 351.208 379.412
Gross Profit/Loss - EUR 62.093 119.249 91.672 16.793 36.232 48.300 76.489 105.068 95.319 82.955
Net Profit/Loss - EUR 48.952 100.024 85.617 13.899 33.628 46.551 73.699 100.577 91.390 71.671
Employees 5 7 7 5 4 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 increased by 4.0%, from 446.243 euro in the year 2023, to 461.603 euro in 2024. The Net Profit decreased by -19.208 euro, from 91.390 euro in 2023, to 71.671 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 - Friginos Srl - CUI 32932711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.213 2.011 5.515 3.621 2.313 1.101 738 402 2.363 1.602
Current Assets 111.529 164.783 179.094 144.817 132.611 130.082 140.065 229.476 116.862 164.993
Inventories 5.033 14.022 16.986 11.264 8.073 5.983 4.944 9.882 14.163 24.491
Receivables 104.374 125.368 154.925 121.451 114.475 101.450 113.332 207.663 84.384 124.481
Cash 2.122 25.393 7.184 12.103 10.063 22.649 21.788 11.931 18.315 16.021
Shareholders Funds 51.509 99.899 85.714 14.437 33.729 80.112 111.603 100.674 98.289 131.907
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 64.233 66.895 98.895 134.001 101.194 51.072 29.200 129.203 21.516 34.859
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.993 euro in 2024 which includes Inventories of 24.491 euro, Receivables of 124.481 euro and cash availability of 16.021 euro.
The company's Equity was valued at 131.907 euro, while total Liabilities amounted to 34.859 euro. Equity increased by 34.167 euro, from 98.289 euro in 2023, to 131.907 in 2024.

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