| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.991.751 | 2.707.570 | 4.566.777 | 5.542.927 | 5.934.302 | 4.454.702 | 5.041.769 | 5.975.610 | 6.689.239 | 8.100.051 |
| Total Income - EUR | 3.343.975 | 3.010.498 | 4.952.063 | 6.413.091 | 5.581.301 | 4.356.698 | 5.191.887 | 5.959.553 | 6.475.435 | 8.041.337 |
| Total Expenses - EUR | 3.782.965 | 3.189.283 | 4.883.936 | 6.511.843 | 5.640.622 | 4.641.913 | 5.167.780 | 6.110.262 | 6.097.976 | 7.479.206 |
| Gross Profit/Loss - EUR | -438.990 | -178.785 | 68.126 | -98.751 | -59.321 | -285.215 | 24.106 | -150.709 | 377.459 | 562.132 |
| Net Profit/Loss - EUR | -438.990 | -178.785 | 66.800 | -98.751 | -59.321 | -285.215 | 24.106 | -150.709 | 377.459 | 446.327 |
| Employees | 57 | 47 | 49 | 46 | 42 | 41 | 41 | 39 | 40 | 41 |
Check the financial reports for the company - Frisomat S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.863.185 | 2.444.629 | 2.338.993 | 2.205.987 | 2.037.646 | 1.917.362 | 1.945.922 | 1.907.990 | 2.030.675 | 2.213.922 |
| Current Assets | 1.713.662 | 1.898.897 | 3.104.825 | 3.829.640 | 3.236.617 | 1.709.458 | 2.588.347 | 2.070.947 | 1.995.406 | 1.794.073 |
| Inventories | 481.751 | 600.632 | 985.260 | 1.816.139 | 1.395.592 | 854.447 | 965.209 | 819.081 | 555.229 | 450.563 |
| Receivables | 766.482 | 835.110 | 1.473.712 | 1.790.132 | 1.381.954 | 567.148 | 1.085.668 | 974.277 | 1.072.821 | 464.213 |
| Cash | 465.429 | 463.155 | 645.853 | 223.368 | 459.070 | 287.863 | 537.470 | 277.589 | 367.356 | 879.297 |
| Shareholders Funds | 1.789.870 | 2.352.091 | 2.379.089 | 2.236.678 | 2.134.041 | 1.369.458 | 1.363.195 | 1.216.715 | 1.590.484 | 2.027.922 |
| Social Capital | 32.885 | 32.549 | 31.999 | 31.411 | 30.803 | 30.219 | 29.549 | 29.641 | 29.551 | 29.386 |
| Debts | 1.776.968 | 2.014.923 | 3.042.805 | 3.786.652 | 3.133.002 | 2.237.119 | 3.143.237 | 2.693.057 | 2.354.352 | 1.870.492 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Frisomat S.a.