Financial results - FRISPA COM SRL

Financial Summary - Frispa Com Srl
Unique identification code: 18399959
Registration number: J2006000134099
Nace: 4752
Sales - Ron
26.025
Net Profit - Ron
-10.193
Employees
2
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Company Frispa Com Srl with Fiscal Code 18399959 recorded a turnover of 2024 of 26.025, with a net profit of -10.193 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frispa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.211 24.174 26.584 28.885 28.363 30.107 23.665 24.171 23.747 26.025
Total Income - EUR 28.249 24.174 26.584 28.885 28.363 30.107 23.665 24.171 23.747 26.025
Total Expenses - EUR 28.805 24.625 27.287 30.766 31.261 32.405 28.406 29.756 31.623 35.958
Gross Profit/Loss - EUR -556 -451 -703 -1.881 -2.898 -2.297 -4.741 -5.585 -7.876 -9.933
Net Profit/Loss - EUR -1.403 -884 -969 -2.170 -3.182 -2.598 -4.978 -5.826 -8.114 -10.193
Employees 3 2 2 2 2 3 3 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 10.2%, from 23.747 euro in the year 2023, to 26.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FRISPA COM SRL

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Frispa Com Srl

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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 - Frispa Com Srl - CUI 18399959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 1.125 1.106 1.086 1.065 1.045 1.021 1.025 1.022 1.016
Current Assets 43.315 49.263 48.318 43.279 46.185 46.583 43.984 43.248 41.195 37.844
Inventories 40.306 45.106 43.683 41.001 42.904 43.328 40.701 39.013 36.444 35.074
Receivables 1.896 1.719 3.625 2.109 2.082 2.685 2.653 2.661 2.653 2.638
Cash 1.113 2.438 1.010 168 1.199 571 630 1.573 2.099 132
Shareholders Funds -16.169 -16.888 -17.571 -19.418 -22.224 -24.401 -28.838 -34.754 -42.762 -52.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.848 67.276 66.995 63.783 69.474 72.029 73.843 79.026 84.979 91.576
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.844 euro in 2024 which includes Inventories of 35.074 euro, Receivables of 2.638 euro and cash availability of 132 euro.
The company's Equity was valued at -52.716 euro, while total Liabilities amounted to 91.576 euro. Equity decreased by -10.193 euro, from -42.762 euro in 2023, to -52.716 in 2024.

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