Financial results - FRIZON HOLDING S.A.

Financial Summary - Frizon Holding S.a.
Unique identification code: 34561822
Registration number: J40/12882/2021
Nace: 111
Sales - Ron
6.007.992
Net Profit - Ron
328.663
Employee
19
The most important financial indicators for the company Frizon Holding S.a. - Unique Identification Number 34561822: sales in 2023 was 6.007.992 euro, registering a net profit of 328.663 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frizon Holding S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 2.077 10.148 -343.761 122.363 266.154 251.575 421.377 505.243 391.265
Net Profit/Loss - EUR - 773 4.269 -469.569 122.363 266.154 236.051 353.956 435.554 328.663
Employees - 7 8 8 9 9 10 12 11 19
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 increased by 85.8%, from 3.244.224 euro in the year 2022, to 6.007.992 euro in 2023. The Net Profit decreased by -105.570 euro, from 435.554 euro in 2022, to 328.663 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Receivables - 377.085 474.523 699.636 611.822 891.020 1.501.753 1.028.755 2.830.657 3.300.952
Cash - 45.295 39.513 221.375 16.733 15.620 448.911 398.583 222.430 343.262
Shareholders Funds - 1.223 5.480 -464.182 -431.630 -157.117 1.583.525 2.525.644 3.268.957 2.828.796
Social Capital - 450 445 438 430 421 1.502.026 1.468.719 1.473.276 1.468.808
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
Income in Advance - 0 0 15.900 51.607 50.608 0 48.547 48.698 50.310
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 "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 9.881.685 euro in 2023 which includes Inventories of 6.237.471 euro, Receivables of 3.300.952 euro and cash availability of 343.262 euro.
The company's Equity was valued at 2.828.796 euro, while total Liabilities amounted to 16.355.603 euro. Equity decreased by -430.248 euro, from 3.268.957 euro in 2022, to 2.828.796 in 2023. The Debt Ratio was 85.0% in the year 2023.

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