| 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 |
Check the financial reports for the company - Frilame Srl
| 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
|
|||||||||
Comments - Frilame Srl