Financial results - FRK CONCEPT SERVICES S.R.L.

Financial Summary - Frk Concept Services S.r.l.
Unique identification code: 42052773
Registration number: J40/17537/2019
Nace: 4520
Sales - Ron
845.978
Net Profit - Ron
85.608
Employee
7
The most important financial indicators for the company Frk Concept Services S.r.l. - Unique Identification Number 42052773: sales in 2023 was 845.978 euro, registering a net profit of 85.608 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frk Concept Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.750 313.479 715.061 845.978
Total Income - EUR - - - - - - 6.750 313.481 715.071 845.980
Total Expenses - EUR - - - - - - 944 234.440 635.846 740.829
Gross Profit/Loss - EUR - - - - - - 5.806 79.040 79.225 105.151
Net Profit/Loss - EUR - - - - - - 5.604 76.228 72.736 85.608
Employees - - - - - - 0 5 8 7
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 18.7%, from 715.061 euro in the year 2022, to 845.978 euro in 2023. The Net Profit increased by 13.092 euro, from 72.736 euro in 2022, to 85.608 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 - Frk Concept Services S.r.l. - CUI 42052773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 24.624 55.032 105.855
Current Assets - - - - - - 9.071 23.304 106.040 242.822
Inventories - - - - - - 2.736 5.207 97.364 100.841
Receivables - - - - - - 235 11.729 6.742 121.380
Cash - - - - - - 6.100 6.368 1.935 20.601
Shareholders Funds - - - - - - 5.645 81.748 70.017 85.657
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.426 13.528 91.055 267.587
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.822 euro in 2023 which includes Inventories of 100.841 euro, Receivables of 121.380 euro and cash availability of 20.601 euro.
The company's Equity was valued at 85.657 euro, while total Liabilities amounted to 267.587 euro. Equity increased by 15.852 euro, from 70.017 euro in 2022, to 85.657 in 2023.

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