Financial results - FRIREP SA

Financial Summary - Frirep Sa
Unique identification code: 13820843
Registration number: J22/347/2001
Nace: 3317
Sales - Ron
678.168
Net Profit - Ron
188.896
Employees
13
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Company Frirep Sa with Fiscal Code 13820843 recorded a turnover of 2024 of 678.168, with a net profit of 188.896 and having an average number of employees of 13. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frirep Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.276 177.462 217.053 225.866 368.288 314.330 316.510 330.312 499.259 678.168
Total Income - EUR 143.492 177.645 217.091 226.073 372.945 315.528 317.455 332.107 511.058 678.830
Total Expenses - EUR 117.150 145.846 152.347 182.708 214.825 222.354 251.527 253.009 329.539 468.645
Gross Profit/Loss - EUR 26.342 31.799 64.744 43.366 158.120 93.174 65.928 79.098 181.519 210.185
Net Profit/Loss - EUR 21.186 25.720 61.864 41.106 154.393 90.128 62.825 75.807 176.623 188.896
Employees 7 9 9 10 13 12 12 12 13 13
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 36.6%, from 499.259 euro in the year 2023, to 678.168 euro in 2024. The Net Profit increased by 13.260 euro, from 176.623 euro in 2023, to 188.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRIREP SA

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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 - Frirep Sa - CUI 13820843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.418 47.701 68.772 56.078 39.897 67.021 67.214 50.477 59.213 84.016
Current Assets 81.645 70.949 110.803 77.260 214.667 157.133 96.695 105.087 211.347 230.466
Inventories 0 0 0 3.087 0 0 0 0 0 0
Receivables 60.700 40.004 42.396 59.266 114.278 81.943 43.893 50.550 115.879 151.485
Cash 20.944 30.945 68.407 14.907 100.389 75.190 52.801 54.537 95.468 78.981
Shareholders Funds 96.712 100.475 135.355 113.247 225.137 191.309 112.093 125.227 225.894 237.891
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 42.351 18.174 44.221 20.092 29.426 32.846 51.816 30.337 44.666 76.590
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.485 euro and cash availability of 78.981 euro.
The company's Equity was valued at 237.891 euro, while total Liabilities amounted to 76.590 euro. Equity increased by 13.260 euro, from 225.894 euro in 2023, to 237.891 in 2024.

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