Financial results - FRILAME SRL

Financial Summary - Frilame Srl
Unique identification code: 18545906
Registration number: J35/1090/2006
Nace: 2229
Sales - Ron
870.766
Net Profit - Ron
-84.661
Employee
11
The most important financial indicators for the company Frilame Srl - Unique Identification Number 18545906: sales in 2023 was 870.766 euro, registering a net profit of -84.661 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frilame Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.667.213 2.033.943 2.238.531 2.228.343 2.231.308 1.537.910 1.167.040 1.087.351 1.071.079 870.766
Total Income - EUR 1.692.473 2.142.179 2.300.980 2.305.533 2.295.535 1.604.700 1.170.888 1.138.722 1.084.667 921.043
Total Expenses - EUR 1.583.274 2.073.877 2.264.589 2.237.336 2.194.805 1.625.125 1.268.841 1.184.201 1.096.766 1.005.704
Gross Profit/Loss - EUR 109.199 68.302 36.390 68.197 100.730 -20.425 -97.953 -45.479 -12.099 -84.661
Net Profit/Loss - EUR 94.609 58.724 29.811 50.193 86.588 -20.425 -97.986 -45.479 -12.099 -84.661
Employees 19 22 20 25 23 21 16 15 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 1.071.079 euro in the year 2022, to 870.766 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frilame Srl - CUI 18545906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.899 337.865 273.811 218.653 167.614 167.417 111.653 65.838 51.201 41.806
Current Assets 292.132 437.774 492.323 553.944 579.454 373.961 301.224 329.684 358.475 259.743
Inventories 147.385 200.572 262.153 237.154 185.780 205.511 173.233 226.622 249.036 197.150
Receivables 117.620 211.373 200.423 267.747 208.032 148.260 118.550 84.349 95.704 58.402
Cash 27.127 25.829 29.747 49.042 185.642 20.191 9.441 18.713 13.735 4.191
Shareholders Funds 126.195 185.972 213.887 279.276 360.739 333.328 229.023 178.465 166.919 81.753
Social Capital 40.148 40.483 40.071 42.843 42.057 41.242 40.461 39.563 39.686 39.566
Debts 314.836 475.875 552.693 420.941 331.312 171.089 161.861 210.568 233.803 221.482
Income in Advance 0 114.554 94.493 72.380 55.017 38.222 22.067 6.489 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.743 euro in 2023 which includes Inventories of 197.150 euro, Receivables of 58.402 euro and cash availability of 4.191 euro.
The company's Equity was valued at 81.753 euro, while total Liabilities amounted to 221.482 euro. Equity decreased by -84.660 euro, from 166.919 euro in 2022, to 81.753 in 2023.

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