Financial results - FRILAME SRL

Financial Summary - Frilame Srl
Unique identification code: 18545906
Registration number: J35/1090/2006
Nace: 2229
Sales - Ron
699.876
Net Profit - Ron
-23.453
Employees
Open Account
Company Frilame Srl with Fiscal Code 18545906 recorded a turnover of 2024 of 699.876, with a net profit of -23.453 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.033.943 2.238.531 2.228.343 2.231.308 1.537.910 1.167.040 1.087.351 1.071.079 870.766 699.876
Total Income - EUR 2.142.179 2.300.980 2.305.533 2.295.535 1.604.700 1.170.888 1.138.722 1.084.667 921.043 687.289
Total Expenses - EUR 2.073.877 2.264.589 2.237.336 2.194.805 1.625.125 1.268.841 1.184.201 1.096.766 1.005.704 710.742
Gross Profit/Loss - EUR 68.302 36.390 68.197 100.730 -20.425 -97.953 -45.479 -12.099 -84.661 -23.453
Net Profit/Loss - EUR 58.724 29.811 50.193 86.588 -20.425 -97.986 -45.479 -12.099 -84.661 -23.453
Employees 22 20 25 23 21 16 15 12 11 0
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 -19.2%, from 870.766 euro in the year 2023, to 699.876 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Frilame Srl

Rating financiar

Financial Rating -
FRILAME SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Frilame Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Frilame Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Frilame Srl

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 - Frilame Srl - CUI 18545906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.865 273.811 218.653 167.614 167.417 111.653 65.838 51.201 41.806 34.594
Current Assets 437.774 492.323 553.944 579.454 373.961 301.224 329.684 358.475 259.743 235.917
Inventories 200.572 262.153 237.154 185.780 205.511 173.233 226.622 249.036 197.150 182.068
Receivables 211.373 200.423 267.747 208.032 148.260 118.550 84.349 95.704 58.402 40.662
Cash 25.829 29.747 49.042 185.642 20.191 9.441 18.713 13.735 4.191 13.187
Shareholders Funds 185.972 213.887 279.276 360.739 333.328 229.023 178.465 166.919 81.753 57.843
Social Capital 40.483 40.071 42.843 42.057 41.242 40.461 39.563 39.686 39.566 39.345
Debts 475.875 552.693 420.941 331.312 171.089 161.861 210.568 233.803 221.482 214.617
Income in Advance 114.554 94.493 72.380 55.017 38.222 22.067 6.489 0 0 615
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 "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 235.917 euro in 2024 which includes Inventories of 182.068 euro, Receivables of 40.662 euro and cash availability of 13.187 euro.
The company's Equity was valued at 57.843 euro, while total Liabilities amounted to 214.617 euro. Equity decreased by -23.453 euro, from 81.753 euro in 2023, to 57.843 in 2024. The Debt Ratio was 78.6% in the year 2024.

Risk Reports Prices

Reviews - Frilame Srl

Comments - Frilame Srl

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.