Financial results - FRISIA HOLDINGS SRL

Financial Summary - Frisia Holdings Srl
Unique identification code: 23280171
Registration number: J2008000498139
Nace: 6812
Sales - Ron
210.877
Net Profit - Ron
23.705
Employees
1
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Company Frisia Holdings Srl with Fiscal Code 23280171 recorded a turnover of 2024 of 210.877, with a net profit of 23.705 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frisia Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.530 98.474 126.517 129.048 123.827 137.274 210.642 210.886 210.998 210.877
Total Income - EUR 254.604 216.253 437.518 475.818 167.401 176.512 229.255 239.675 243.058 258.210
Total Expenses - EUR 304.421 252.428 486.294 151.621 148.394 169.254 172.357 180.591 180.122 228.302
Gross Profit/Loss - EUR -49.817 -36.175 -48.776 324.198 19.007 7.258 56.898 59.084 62.936 29.908
Net Profit/Loss - EUR -49.817 -36.175 -59.236 309.946 14.272 2.848 50.285 52.795 53.743 23.705
Employees 0 0 0 0 0 0 0 0 0 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 0.5%, from 210.998 euro in the year 2023, to 210.877 euro in 2024. The Net Profit decreased by -29.738 euro, from 53.743 euro in 2023, to 23.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frisia Holdings Srl - CUI 23280171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.906.895 1.840.603 1.771.403 1.702.773 1.633.537 1.567.053 1.498.575 1.468.400 1.429.026 1.388.531
Current Assets 35.422 61.892 23.739 41.043 85.928 64.048 145.161 259.322 377.332 429.142
Inventories 0 0 0 0 0 608 0 0 0 0
Receivables 13.826 19.298 6.431 8.619 15.695 55.809 22.794 22.700 37.341 26.651
Cash 21.596 42.594 17.308 32.424 70.233 7.630 122.367 236.622 339.991 402.491
Shareholders Funds -1.157.814 -1.182.182 1.437.022 1.720.596 1.701.547 1.667.734 1.680.896 1.738.905 1.787.375 1.801.091
Social Capital 225 223 2.658.655 2.609.864 2.559.321 2.510.802 2.455.123 2.462.740 2.455.271 2.441.550
Debts 3.100.131 3.084.676 364.835 26.915 20.976 42.474 10.841 10.363 19.078 16.684
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.651 euro and cash availability of 402.491 euro.
The company's Equity was valued at 1.801.091 euro, while total Liabilities amounted to 16.684 euro. Equity increased by 23.705 euro, from 1.787.375 euro in 2023, to 1.801.091 in 2024.

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