Financial results - FRIZOL SRL

Financial Summary - Frizol Srl
Unique identification code: 21472561
Registration number: J14/186/2007
Nace: 4399
Sales - Ron
28.232
Net Profit - Ron
-2.626
Employee
1
The most important financial indicators for the company Frizol Srl - Unique Identification Number 21472561: sales in 2023 was 28.232 euro, registering a net profit of -2.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.124 19.920 12.679 18.290 26.591 22.074 30.659 35.993 39.615 28.232
Total Income - EUR 23.124 19.921 12.681 18.290 27.236 22.074 30.659 35.997 39.617 28.235
Total Expenses - EUR 20.992 18.411 14.082 15.133 22.498 19.951 24.838 30.920 37.061 30.592
Gross Profit/Loss - EUR 2.132 1.510 -1.401 3.157 4.738 2.123 5.821 5.077 2.555 -2.357
Net Profit/Loss - EUR 1.438 912 -1.654 2.974 4.466 1.902 5.524 4.760 2.179 -2.626
Employees 1 1 1 1 1 1 2 2 2 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 -28.5%, from 39.615 euro in the year 2022, to 28.232 euro in 2023. The Net Profit decreased by -2.172 euro, from 2.179 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.537 4.454 2.294 0 10.851 8.763 6.755 4.804 3.012 1.201
Current Assets 11.861 14.960 9.901 11.058 23.402 10.235 18.305 22.666 27.516 21.528
Inventories 1.492 654 0 0 2.240 326 0 162 767 0
Receivables 3.624 788 779 2.452 10.525 569 5.168 0 406 6.223
Cash 6.745 13.519 9.122 8.606 10.637 9.340 13.137 22.504 26.343 15.305
Shareholders Funds 17.959 19.021 3.144 6.065 10.419 12.120 17.414 21.788 24.034 21.336
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 439 393 9.052 4.993 23.834 6.879 7.646 5.682 6.493 1.393
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 "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 21.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.223 euro and cash availability of 15.305 euro.
The company's Equity was valued at 21.336 euro, while total Liabilities amounted to 1.393 euro. Equity decreased by -2.626 euro, from 24.034 euro in 2022, to 21.336 in 2023.

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