Financial results - FRIZOL SRL

Financial Summary - Frizol Srl
Unique identification code: 21472561
Registration number: J14/186/2007
Nace: 4399
Sales - Ron
29.415
Net Profit - Ron
1.113
Employees
1
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Company Frizol Srl with Fiscal Code 21472561 recorded a turnover of 2024 of 29.415, with a net profit of 1.113 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.920 12.679 18.290 26.591 22.074 30.659 35.993 39.615 28.232 29.415
Total Income - EUR 19.921 12.681 18.290 27.236 22.074 30.659 35.997 39.617 28.235 29.419
Total Expenses - EUR 18.411 14.082 15.133 22.498 19.951 24.838 30.920 37.061 30.592 28.027
Gross Profit/Loss - EUR 1.510 -1.401 3.157 4.738 2.123 5.821 5.077 2.555 -2.357 1.392
Net Profit/Loss - EUR 912 -1.654 2.974 4.466 1.902 5.524 4.760 2.179 -2.626 1.113
Employees 1 1 1 1 1 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 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 4.8%, from 28.232 euro in the year 2023, to 29.415 euro in 2024. The Net Profit increased by 1.113 euro, from 0 euro in 2023, to 1.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frizol Srl - CUI 21472561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.454 2.294 0 10.851 8.763 6.755 4.804 3.012 1.201 0
Current Assets 14.960 9.901 11.058 23.402 10.235 18.305 22.666 27.516 21.528 23.979
Inventories 654 0 0 2.240 326 0 162 767 0 0
Receivables 788 779 2.452 10.525 569 5.168 0 406 6.223 6.944
Cash 13.519 9.122 8.606 10.637 9.340 13.137 22.504 26.343 15.305 17.035
Shareholders Funds 19.021 3.144 6.065 10.419 12.120 17.414 21.788 24.034 21.336 22.329
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 393 9.052 4.993 23.834 6.879 7.646 5.682 6.493 1.393 1.649
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 "4399 - 4399"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.944 euro and cash availability of 17.035 euro.
The company's Equity was valued at 22.329 euro, while total Liabilities amounted to 1.649 euro. Equity increased by 1.113 euro, from 21.336 euro in 2023, to 22.329 in 2024.

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