Financial results - FRIZON HOLDING S.A.

Financial Summary - Frizon Holding S.a.
Unique identification code: 34561822
Registration number: J2021012882404
Nace: 111
Sales - Ron
8.616.066
Net Profit - Ron
109.834
Employees
23
Open Account
Company Frizon Holding S.a. with Fiscal Code 34561822 recorded a turnover of 2024 of 8.616.066, with a net profit of 109.834 and having an average number of employees of 23. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frizon Holding S.a.

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
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 44.2%, from 6.007.992 euro in the year 2023, to 8.616.066 euro in 2024. The Net Profit decreased by -216.993 euro, from 328.663 euro in 2023, to 109.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frizon Holding S.a. - CUI 34561822

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.355.268 euro in 2024 which includes Inventories of 1.339.672 euro, Receivables of 6.983.885 euro and cash availability of 31.711 euro.
The company's Equity was valued at 2.506.106 euro, while total Liabilities amounted to 18.485.359 euro. Equity decreased by -306.881 euro, from 2.828.796 euro in 2023, to 2.506.106 in 2024. The Debt Ratio was 87.6% in the year 2024.

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