Financial results - FRIULI SRL

Financial Summary - Friuli Srl
Unique identification code: 17999947
Registration number: J2005001395324
Nace: 5621
Sales - Ron
473.786
Net Profit - Ron
7.169
Employees
9
Open Account
Company Friuli Srl with Fiscal Code 17999947 recorded a turnover of 2024 of 473.786, with a net profit of 7.169 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friuli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.131 178.244 198.104 240.569 275.941 195.144 272.515 364.034 442.874 473.786
Total Income - EUR 200.198 179.116 207.901 244.530 280.591 203.392 275.972 379.304 442.780 473.913
Total Expenses - EUR 182.379 178.791 192.262 232.222 273.583 223.380 251.791 364.542 419.897 464.695
Gross Profit/Loss - EUR 17.819 326 15.639 12.308 7.008 -19.988 24.181 14.762 22.882 9.218
Net Profit/Loss - EUR 14.631 109 14.539 10.029 4.385 -21.865 21.421 11.117 19.279 7.169
Employees 8 9 9 8 10 10 8 9 9 9
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 7.6%, from 442.874 euro in the year 2023, to 473.786 euro in 2024. The Net Profit decreased by -12.002 euro, from 19.279 euro in 2023, to 7.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Friuli Srl

Rating financiar

Financial Rating -
FRIULI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Friuli Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Friuli Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Friuli Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Friuli Srl - CUI 17999947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.838 79.055 72.122 66.403 58.620 60.079 54.141 63.348 78.171 83.865
Current Assets 77.309 75.829 95.552 111.550 134.451 98.773 134.430 191.462 232.754 128.580
Inventories 3.775 4.880 6.383 4.752 4.514 5.391 21.218 9.203 4.116 11.335
Receivables 31.771 37.878 41.344 43.935 46.806 36.974 48.051 63.924 134.430 76.140
Cash 18.447 9.994 25.139 40.593 61.292 30.171 36.873 118.335 62.871 9.944
Shareholders Funds 79.041 78.039 91.258 99.612 107.948 90.485 108.960 120.414 139.328 145.719
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 68.953 77.140 68.124 74.356 85.172 68.545 79.611 134.396 171.597 66.726
Income in Advance 17.541 13.277 9.037 4.930 969 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.580 euro in 2024 which includes Inventories of 11.335 euro, Receivables of 76.140 euro and cash availability of 9.944 euro.
The company's Equity was valued at 145.719 euro, while total Liabilities amounted to 66.726 euro. Equity increased by 7.169 euro, from 139.328 euro in 2023, to 145.719 in 2024.

Risk Reports Prices

Reviews - Friuli Srl

Comments - Friuli Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.