Financial results - FRISCO PROD SER COM SRL

Financial Summary - Frisco Prod Ser Com Srl
Unique identification code: 3352435
Registration number: J1992001308524
Nace: 8210
Sales - Ron
59.818
Net Profit - Ron
16.485
Employees
2
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Company Frisco Prod Ser Com Srl with Fiscal Code 3352435 recorded a turnover of 2024 of 59.818, with a net profit of 16.485 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frisco Prod Ser Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.435 47.441 46.838 50.815 50.986 47.884 56.645 54.213 51.687 59.818
Total Income - EUR 37.599 47.665 46.863 50.825 51.055 47.946 56.669 54.240 51.696 59.818
Total Expenses - EUR 20.969 23.639 32.859 23.163 20.960 28.225 38.110 22.978 30.034 42.746
Gross Profit/Loss - EUR 16.630 24.025 14.004 27.662 30.096 19.721 18.559 31.262 21.662 17.072
Net Profit/Loss - EUR 15.502 23.549 13.535 27.154 29.585 19.390 18.088 30.730 21.145 16.485
Employees 4 4 4 4 4 3 2 2 2 2
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 16.4%, from 51.687 euro in the year 2023, to 59.818 euro in 2024. The Net Profit decreased by -4.542 euro, from 21.145 euro in 2023, to 16.485 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 - Frisco Prod Ser Com Srl - CUI 3352435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.903 6.836 6.671 6.500 6.343 6.240 6.053 6.024 5.966 5.904
Current Assets 29.704 21.121 10.530 38.309 27.660 17.057 16.119 25.785 16.703 17.496
Inventories 477 1.335 2.481 3.385 2.820 2.088 1.428 1.843 2.783 1.160
Receivables 0 0 0 98 96 199 1.651 1.845 4.891 14.963
Cash 29.227 19.786 8.049 34.827 24.744 14.770 13.040 22.098 9.029 1.373
Shareholders Funds 33.737 25.521 15.475 42.344 31.452 21.221 19.879 30.771 21.185 16.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.869 2.502 1.827 2.511 2.624 2.157 2.337 1.129 1.620 6.999
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.496 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 14.963 euro and cash availability of 1.373 euro.
The company's Equity was valued at 16.526 euro, while total Liabilities amounted to 6.999 euro. Equity decreased by -4.542 euro, from 21.185 euro in 2023, to 16.526 in 2024.

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