Financial results - FRION HOLDING SRL

Financial Summary - Frion Holding Srl
Unique identification code: 29556919
Registration number: J40/461/2012
Nace: 4789
Sales - Ron
111.678
Net Profit - Ron
6.302
Employee
1
The most important financial indicators for the company Frion Holding Srl - Unique Identification Number 29556919: sales in 2023 was 111.678 euro, registering a net profit of 6.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frion Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.921 42.274 129.692 164.188 139.068 135.695 101.186 107.166 111.478 111.678
Total Income - EUR 30.381 43.259 130.632 164.577 139.871 136.109 101.547 107.387 111.497 111.678
Total Expenses - EUR 27.604 35.649 105.595 128.972 115.159 111.895 89.513 92.508 94.119 104.259
Gross Profit/Loss - EUR 2.776 7.610 25.038 35.605 24.712 24.214 12.034 14.879 17.378 7.419
Net Profit/Loss - EUR 1.865 6.312 21.728 33.771 23.313 22.852 11.120 13.805 16.263 6.302
Employees 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 111.478 euro in the year 2022, to 111.678 euro in 2023. The Net Profit decreased by -9.912 euro, from 16.263 euro in 2022, to 6.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frion Holding Srl - CUI 29556919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.302 3.752 3.484 2.816 2.403 2.006 1.663 1.278 1.288
Current Assets 15.505 28.898 79.984 85.138 92.057 104.714 116.715 136.686 167.995 179.612
Inventories 15.259 28.231 69.246 68.053 90.363 97.856 115.281 132.578 165.866 179.529
Receivables 45 65 8.327 125 43 42 249 84 733 40
Cash 202 602 2.410 16.960 1.651 6.816 1.185 4.023 1.395 42
Shareholders Funds 5.950 12.293 27.647 53.289 56.516 78.274 87.910 99.766 116.339 122.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.556 19.907 56.089 35.332 38.357 28.842 30.810 38.583 52.933 58.611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.612 euro in 2023 which includes Inventories of 179.529 euro, Receivables of 40 euro and cash availability of 42 euro.
The company's Equity was valued at 122.288 euro, while total Liabilities amounted to 58.611 euro. Equity increased by 6.302 euro, from 116.339 euro in 2022, to 122.288 in 2023.

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