Financial results - FRINEL S.R.L.

Financial Summary - Frinel S.r.l.
Unique identification code: 16599764
Registration number: J05/1265/2004
Nace: 3101
Sales - Ron
199.919
Net Profit - Ron
19.030
Employees
5
Open Account
Company Frinel S.r.l. with Fiscal Code 16599764 recorded a turnover of 2024 of 199.919, with a net profit of 19.030 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.157 139.072 134.721 166.439 150.256 173.425 171.097 170.260 162.815 199.919
Total Income - EUR 108.257 144.859 141.685 171.798 151.780 174.853 171.105 171.408 162.815 199.919
Total Expenses - EUR 117.538 142.106 142.925 161.378 148.667 170.108 178.941 171.794 157.911 176.983
Gross Profit/Loss - EUR -9.281 2.754 -1.239 10.420 3.112 4.745 -7.835 -386 4.904 22.936
Net Profit/Loss - EUR -9.281 2.754 -2.656 8.702 1.595 3.009 -9.547 -2.100 3.276 19.030
Employees 7 7 7 7 7 7 8 6 5 5
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 increased by 23.5%, from 162.815 euro in the year 2023, to 199.919 euro in 2024. The Net Profit increased by 15.773 euro, from 3.276 euro in 2023, to 19.030 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 - Frinel S.r.l. - CUI 16599764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.464 1.595 421 413 405 397 388 390 388 386
Current Assets 39.773 50.192 63.758 75.156 83.874 86.491 74.993 81.254 73.701 94.743
Inventories 29.927 38.978 56.881 66.909 72.439 67.965 58.658 60.107 50.559 42.916
Receivables 8.455 7.379 5.693 6.966 8.656 10.454 12.392 13.748 15.465 14.928
Cash 1.392 3.834 1.185 1.282 2.780 8.073 3.942 7.399 7.677 36.899
Shareholders Funds -22.543 -19.560 -21.884 -12.781 -10.939 -7.722 -17.097 -19.251 -15.917 3.203
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 66.780 71.346 86.063 88.350 95.218 94.611 92.478 100.894 90.006 91.927
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.743 euro in 2024 which includes Inventories of 42.916 euro, Receivables of 14.928 euro and cash availability of 36.899 euro.
The company's Equity was valued at 3.203 euro, while total Liabilities amounted to 91.927 euro. Equity increased by 19.031 euro, from -15.917 euro in 2023, to 3.203 in 2024.

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