Financial results - FRION HOLDING SRL

Financial Summary - Frion Holding Srl
Unique identification code: 29556919
Registration number: J2012000461404
Nace: 4712
Sales - Ron
112.150
Net Profit - Ron
5.458
Employees
1
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Company Frion Holding Srl with Fiscal Code 29556919 recorded a turnover of 2024 of 112.150, with a net profit of 5.458 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 - Frion Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.274 129.692 164.188 139.068 135.695 101.186 107.166 111.478 111.678 112.150
Total Income - EUR 43.259 130.632 164.577 139.871 136.109 101.547 107.387 111.497 111.678 112.262
Total Expenses - EUR 35.649 105.595 128.972 115.159 111.895 89.513 92.508 94.119 104.259 103.436
Gross Profit/Loss - EUR 7.610 25.038 35.605 24.712 24.214 12.034 14.879 17.378 7.419 8.826
Net Profit/Loss - EUR 6.312 21.728 33.771 23.313 22.852 11.120 13.805 16.263 6.302 5.458
Employees 1 2 1 1 1 1 1 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 increased by 1.0%, from 111.678 euro in the year 2023, to 112.150 euro in 2024. The Net Profit decreased by -809 euro, from 6.302 euro in 2023, to 5.458 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 - Frion Holding Srl - CUI 29556919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.302 3.752 3.484 2.816 2.403 2.006 1.663 1.278 1.288 1.122
Current Assets 28.898 79.984 85.138 92.057 104.714 116.715 136.686 167.995 179.612 204.705
Inventories 28.231 69.246 68.053 90.363 97.856 115.281 132.578 165.866 179.529 203.000
Receivables 65 8.327 125 43 42 249 84 733 40 40
Cash 602 2.410 16.960 1.651 6.816 1.185 4.023 1.395 42 1.665
Shareholders Funds 12.293 27.647 53.289 56.516 78.274 87.910 99.766 116.339 122.288 127.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.907 56.089 35.332 38.357 28.842 30.810 38.583 52.933 58.611 78.765
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 204.705 euro in 2024 which includes Inventories of 203.000 euro, Receivables of 40 euro and cash availability of 1.665 euro.
The company's Equity was valued at 127.063 euro, while total Liabilities amounted to 78.765 euro. Equity increased by 5.458 euro, from 122.288 euro in 2023, to 127.063 in 2024.

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