Financial results - FRIKUS ROMANIA S.R.L.

Financial Summary - Frikus Romania S.r.l.
Unique identification code: 42008115
Registration number: J02/1993/2019
Nace: 4941
Sales - Ron
4.220.818
Net Profit - Ron
43.299
Employees
28
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Company Frikus Romania S.r.l. with Fiscal Code 42008115 recorded a turnover of 2024 of 4.220.818, with a net profit of 43.299 and having an average number of employees of 28. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frikus Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 988.821 2.643.877 3.274.862 4.366.676 4.220.818
Total Income - EUR - - - - 0 1.019.807 2.664.299 3.529.505 4.436.383 4.251.385
Total Expenses - EUR - - - - 892 1.168.468 3.120.936 3.695.165 3.695.760 4.199.122
Gross Profit/Loss - EUR - - - - -892 -148.661 -456.637 -165.659 740.623 52.263
Net Profit/Loss - EUR - - - - -892 -148.661 -456.637 -165.659 740.623 43.299
Employees - - - - 0 12 27 24 27 28
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 -2.8%, from 4.366.676 euro in the year 2023, to 4.220.818 euro in 2024. The Net Profit decreased by -693.185 euro, from 740.623 euro in 2023, to 43.299 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 - Frikus Romania S.r.l. - CUI 42008115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.225.123 3.537.092 2.804.103 2.205.058 1.610.955
Current Assets - - - - 25.191 231.109 440.016 821.918 800.437 816.507
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 47 199.922 392.058 722.394 750.846 788.546
Cash - - - - 25.143 31.187 47.958 99.524 49.591 27.961
Shareholders Funds - - - - 24.272 -124.850 -578.719 -746.173 -3.288 30.171
Social Capital - - - - 24.866 24.395 23.854 23.928 23.855 23.722
Debts - - - - 919 4.608.252 4.580.321 4.407.286 3.035.319 2.421.556
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 788.546 euro and cash availability of 27.961 euro.
The company's Equity was valued at 30.171 euro, while total Liabilities amounted to 2.421.556 euro. Equity increased by 33.440 euro, from -3.288 euro in 2023, to 30.171 in 2024.

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