Financial results - FRITECH SRL

Financial Summary - Fritech Srl
Unique identification code: 16635611
Registration number: J12/2745/2004
Nace: 4120
Sales - Ron
330.766
Net Profit - Ron
127.798
Employee
6
The most important financial indicators for the company Fritech Srl - Unique Identification Number 16635611: sales in 2023 was 330.766 euro, registering a net profit of 127.798 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fritech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 692.238 705.683 813.120 1.015.847 817.221 1.737.529 1.372.672 1.070.616 75.247 330.766
Total Income - EUR 810.636 852.049 834.801 924.687 1.357.986 1.520.906 1.446.870 575.393 496.428 832.249
Total Expenses - EUR 662.392 689.876 656.145 746.668 1.288.064 1.128.091 1.101.209 369.155 579.715 695.334
Gross Profit/Loss - EUR 148.244 162.173 178.656 178.019 69.923 392.815 345.662 206.238 -83.287 136.915
Net Profit/Loss - EUR 124.440 135.919 150.133 152.697 59.808 341.464 300.038 178.742 -83.287 127.798
Employees 6 6 6 6 9 13 15 11 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 340.9%, from 75.247 euro in the year 2022, to 330.766 euro in 2023. The Net Profit increased by 127.798 euro, from 0 euro in 2022, to 127.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fritech Srl - CUI 16635611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398.490 650.876 617.786 566.136 361.826 442.083 797.821 1.534.918 1.786.566 1.643.089
Current Assets 752.737 927.556 990.857 923.471 1.315.830 1.528.604 1.316.760 458.303 375.188 717.797
Inventories 623.875 757.148 750.065 607.038 1.120.674 842.753 835.592 291.874 263.283 547.770
Receivables 89.188 53.712 73.331 86.149 75.936 114.184 235.804 78.951 68.703 92.056
Cash 39.674 116.696 167.461 230.285 119.221 571.666 245.364 87.479 43.202 77.971
Shareholders Funds 912.132 1.038.416 775.552 869.309 913.046 1.227.872 1.490.595 1.621.768 1.530.582 1.637.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 239.835 540.378 833.517 627.160 765.036 743.289 624.581 362.447 631.222 725.719
Income in Advance 0 0 0 0 0 0 0 9.729 7.984 6.191
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.797 euro in 2023 which includes Inventories of 547.770 euro, Receivables of 92.056 euro and cash availability of 77.971 euro.
The company's Equity was valued at 1.637.614 euro, while total Liabilities amounted to 725.719 euro. Equity increased by 111.674 euro, from 1.530.582 euro in 2022, to 1.637.614 in 2023. The Debt Ratio was 30.6% in the year 2023.

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