Financial results - FRIZANTE SRL

Financial Summary - Frizante Srl
Unique identification code: 33251440
Registration number: J13/1158/2014
Nace: 4941
Sales - Ron
71.289
Net Profit - Ron
4.757
Employee
1
The most important financial indicators for the company Frizante Srl - Unique Identification Number 33251440: sales in 2023 was 71.289 euro, registering a net profit of 4.757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 127.225 108.264 117.959 126.237 98.968 92.639 75.685 71.289
Total Income - EUR 0 0 127.225 108.599 118.392 126.287 103.197 92.732 85.934 72.769
Total Expenses - EUR 174 220 114.194 115.431 102.392 114.627 96.137 82.527 70.712 67.299
Gross Profit/Loss - EUR -174 -220 13.030 -6.832 16.001 11.660 7.060 10.205 15.222 5.470
Net Profit/Loss - EUR -174 -220 11.512 -7.843 14.817 10.397 6.041 9.369 14.380 4.757
Employees 0 0 2 2 2 2 2 2 1 1
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 decreased by -5.5%, from 75.685 euro in the year 2022, to 71.289 euro in 2023. The Net Profit decreased by -9.579 euro, from 14.380 euro in 2022, to 4.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frizante Srl - CUI 33251440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 0 14 0 18.730 13.995 18.146 12.435 6.533 1.763
Current Assets 26 33 30.682 21.679 40.764 60.155 57.946 66.912 25.977 16.698
Inventories 0 0 13.574 5.838 5.663 4.692 3.367 3.293 3.303 3.293
Receivables 10 16 3.969 8.535 17.470 41.101 15.303 12.010 8.303 1.370
Cash 17 17 13.139 7.306 17.630 14.363 39.276 51.609 14.371 12.036
Shareholders Funds -129 -350 11.166 3.134 17.893 32.210 40.521 48.991 14.441 4.503
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 290 383 19.529 18.545 41.601 41.940 35.571 30.355 18.116 14.365
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.698 euro in 2023 which includes Inventories of 3.293 euro, Receivables of 1.370 euro and cash availability of 12.036 euro.
The company's Equity was valued at 4.503 euro, while total Liabilities amounted to 14.365 euro. Equity decreased by -9.894 euro, from 14.441 euro in 2022, to 4.503 in 2023.

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