| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.528 | 1.402.048 | 1.674.783 | 1.918.773 | 1.347.468 | 608.501 | 2.561.499 | 3.244.224 | 6.007.992 | 8.616.066 |
| Total Income - EUR | 392.512 | 1.688.864 | 1.639.617 | 1.739.449 | 1.834.681 | 1.856.880 | 3.502.499 | 6.003.655 | 8.477.933 | 12.899.079 |
| Total Expenses - EUR | 390.435 | 1.678.715 | 1.983.378 | 1.617.086 | 1.568.527 | 1.605.304 | 3.081.123 | 5.498.412 | 8.086.668 | 12.764.687 |
| Gross Profit/Loss - EUR | 2.077 | 10.148 | -343.761 | 122.363 | 266.154 | 251.575 | 421.377 | 505.243 | 391.265 | 134.392 |
| Net Profit/Loss - EUR | 773 | 4.269 | -469.569 | 122.363 | 266.154 | 236.051 | 353.956 | 435.554 | 328.663 | 109.834 |
| Employees | 7 | 8 | 8 | 9 | 9 | 10 | 12 | 11 | 19 | 23 |
Check the financial reports for the company - Frizon Holding S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 469.071 | 683.982 | 2.066.249 | 4.391.915 | 6.028.300 | 7.802.999 | 8.219.433 | 10.199.482 | 9.310.870 | 12.719.130 |
| Current Assets | 1.015.842 | 1.555.332 | 1.680.490 | 1.368.214 | 1.911.144 | 3.615.526 | 3.541.550 | 6.984.755 | 9.881.685 | 8.355.268 |
| Inventories | 593.462 | 1.041.296 | 759.479 | 739.660 | 1.004.504 | 1.664.862 | 2.114.212 | 3.931.669 | 6.237.471 | 1.339.672 |
| Receivables | 377.085 | 474.523 | 699.636 | 611.822 | 891.020 | 1.501.753 | 1.028.755 | 2.830.657 | 3.300.952 | 6.983.885 |
| Cash | 45.295 | 39.513 | 221.375 | 16.733 | 15.620 | 448.911 | 398.583 | 222.430 | 343.262 | 31.711 |
| Shareholders Funds | 1.223 | 5.480 | -464.182 | -431.630 | -157.117 | 1.583.525 | 2.525.644 | 3.268.957 | 2.828.796 | 2.506.106 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 1.502.026 | 1.468.719 | 1.473.276 | 1.468.808 | 1.460.599 |
| Debts | 1.558.613 | 2.380.788 | 4.346.127 | 6.158.471 | 8.144.215 | 9.984.670 | 9.219.728 | 13.913.088 | 16.355.603 | 18.485.359 |
| Income in Advance | 0 | 0 | 15.900 | 51.607 | 50.608 | 0 | 48.547 | 48.698 | 50.310 | 118.800 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Frizon Holding S.a.