Financial results - FRIMAR TRADING SRL

Financial Summary - Frimar Trading Srl
Unique identification code: 17124917
Registration number: J2005000692402
Nace: 4712
Sales - Ron
78.052
Net Profit - Ron
-736
Employees
1
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Company Frimar Trading Srl with Fiscal Code 17124917 recorded a turnover of 2024 of 78.052, with a net profit of -736 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frimar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.237 27.751 25.369 24.737 26.185 32.055 24.452 43.332 97.187 78.052
Total Income - EUR 24.237 27.751 25.369 24.737 27.528 32.055 24.454 43.332 97.396 78.785
Total Expenses - EUR 20.010 22.291 20.033 18.451 18.733 19.707 18.576 31.294 83.832 77.178
Gross Profit/Loss - EUR 4.227 5.460 5.336 6.286 8.795 12.349 5.877 12.038 13.564 1.606
Net Profit/Loss - EUR 3.723 4.755 4.575 5.544 8.009 11.461 5.144 11.138 12.592 -736
Employees 0 0 0 0 0 0 0 1 1 1
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 97.187 euro in the year 2023, to 78.052 euro in 2024. The Net Profit decreased by -12.522 euro, from 12.592 euro in 2023, to 0 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 - Frimar Trading Srl - CUI 17124917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 31.622
Current Assets 29.952 36.752 30.424 31.548 31.109 27.377 29.245 43.417 70.447 82.790
Inventories 29.054 32.184 30.239 31.396 29.765 26.801 26.600 41.515 66.632 78.773
Receivables 20 0 0 0 0 0 41 1.236 1.277 1.319
Cash 878 4.568 185 152 1.344 575 2.605 667 2.537 2.698
Shareholders Funds -9.861 -5.006 -347 5.204 13.112 24.325 28.929 40.156 52.627 51.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.813 41.758 30.771 26.344 17.997 3.052 316 3.261 17.820 62.815
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.790 euro in 2024 which includes Inventories of 78.773 euro, Receivables of 1.319 euro and cash availability of 2.698 euro.
The company's Equity was valued at 51.597 euro, while total Liabilities amounted to 62.815 euro. Equity decreased by -736 euro, from 52.627 euro in 2023, to 51.597 in 2024.

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