Financial results - FRISAROM ENGINEERING SA

Financial Summary - Frisarom Engineering Sa
Unique identification code: 398829
Registration number: J1992011865400
Nace: 7112
Sales - Ron
275.741
Net Profit - Ron
13.760
Employees
6
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Company Frisarom Engineering Sa with Fiscal Code 398829 recorded a turnover of 2024 of 275.741, with a net profit of 13.760 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frisarom Engineering Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.389 364.420 304.999 361.995 342.803 207.929 202.843 209.118 263.787 275.741
Total Income - EUR 502.539 367.490 305.219 362.128 342.848 207.953 203.110 210.181 264.423 275.768
Total Expenses - EUR 672.034 320.100 282.351 301.713 282.199 193.681 194.349 258.469 256.895 254.314
Gross Profit/Loss - EUR -169.495 47.390 22.867 60.414 60.649 14.272 8.761 -48.288 7.528 21.454
Net Profit/Loss - EUR -169.495 47.390 19.817 56.794 57.220 12.276 6.894 -50.180 4.937 13.760
Employees 19 17 16 17 14 9 8 8 6 6
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 5.1%, from 263.787 euro in the year 2023, to 275.741 euro in 2024. The Net Profit increased by 8.851 euro, from 4.937 euro in 2023, to 13.760 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 - Frisarom Engineering Sa - CUI 398829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.807 19.903 17.142 14.567 13.844 13.706 12.794 12.222 11.723 11.270
Current Assets 220.382 304.139 256.142 286.645 372.189 333.465 334.073 285.716 287.543 280.604
Inventories 89 166 1.015 0 0 238 0 0 0 0
Receivables 142.910 286.885 215.975 226.003 320.742 289.970 302.119 210.928 257.258 210.307
Cash 77.383 17.089 39.151 60.642 51.446 43.256 31.955 74.788 30.285 70.297
Shareholders Funds 26.499 73.619 92.190 147.292 201.930 210.377 212.606 163.086 167.529 180.353
Social Capital 74.861 74.097 72.843 71.506 70.122 68.792 67.267 67.475 67.271 66.895
Debts 219.578 252.292 190.872 157.323 181.693 139.043 147.089 178.032 186.822 127.657
Income in Advance 0 0 0 0 4.193 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.307 euro and cash availability of 70.297 euro.
The company's Equity was valued at 180.353 euro, while total Liabilities amounted to 127.657 euro. Equity increased by 13.760 euro, from 167.529 euro in 2023, to 180.353 in 2024.

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