Financial results - FRIULI SRL

Financial Summary - Friuli Srl
Unique identification code: 17999947
Registration number: J32/1395/2005
Nace: 5621
Sales - Ron
442.874
Net Profit - Ron
19.279
Employee
9
The most important financial indicators for the company Friuli Srl - Unique Identification Number 17999947: sales in 2023 was 442.874 euro, registering a net profit of 19.279 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.117 200.131 178.244 198.104 240.569 275.941 195.144 272.515 364.034 442.874
Total Income - EUR 186.163 200.198 179.116 207.901 244.530 280.591 203.392 275.972 379.304 442.780
Total Expenses - EUR 152.493 182.379 178.791 192.262 232.222 273.583 223.380 251.791 364.542 419.897
Gross Profit/Loss - EUR 33.670 17.819 326 15.639 12.308 7.008 -19.988 24.181 14.762 22.882
Net Profit/Loss - EUR 28.260 14.631 109 14.539 10.029 4.385 -21.865 21.421 11.117 19.279
Employees 6 8 9 9 8 10 10 8 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. 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 22.0%, from 364.034 euro in the year 2022, to 442.874 euro in 2023. The Net Profit increased by 8.196 euro, from 11.117 euro in 2022, to 19.279 in the last year.

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Friuli Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Friuli Srl - CUI 17999947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.702 87.838 79.055 72.122 66.403 58.620 60.079 54.141 63.348 78.171
Current Assets 69.778 77.309 75.829 95.552 111.550 134.451 98.773 134.430 191.462 232.754
Inventories 5.126 3.775 4.880 6.383 4.752 4.514 5.391 21.218 9.203 4.116
Receivables 36.372 31.771 37.878 41.344 43.935 46.806 36.974 48.051 63.924 134.430
Cash 5.158 18.447 9.994 25.139 40.593 61.292 30.171 36.873 118.335 62.871
Shareholders Funds 63.626 79.041 78.039 91.258 99.612 107.948 90.485 108.960 120.414 139.328
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 78.745 68.953 77.140 68.124 74.356 85.172 68.545 79.611 134.396 171.597
Income in Advance 21.488 17.541 13.277 9.037 4.930 969 0 0 0 0
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 "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 232.754 euro in 2023 which includes Inventories of 4.116 euro, Receivables of 134.430 euro and cash availability of 62.871 euro.
The company's Equity was valued at 139.328 euro, while total Liabilities amounted to 171.597 euro. Equity increased by 19.279 euro, from 120.414 euro in 2022, to 139.328 in 2023.

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