Financial results - FROILABO INSTRUMENTS SRL

Financial Summary - Froilabo Instruments Srl
Unique identification code: 17591270
Registration number: J03/966/2005
Nace: 2821
Sales - Ron
1.872.553
Net Profit - Ron
-1.384.628
Employees
34
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Company Froilabo Instruments Srl with Fiscal Code 17591270 recorded a turnover of 2024 of 1.872.553, with a net profit of -1.384.628 and having an average number of employees of 34. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Froilabo Instruments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.439.889 1.814.822 2.665.253 2.980.504 2.243.829 3.291.651 2.275.234 1.811.647 2.283.000 1.872.553
Total Income - EUR 2.655.300 1.968.286 2.817.568 3.209.598 2.407.586 3.239.044 2.683.085 2.489.057 2.653.770 1.780.021
Total Expenses - EUR 2.521.072 2.062.855 2.708.271 3.119.050 2.677.284 3.322.440 3.401.583 3.144.512 3.437.639 3.164.649
Gross Profit/Loss - EUR 134.228 -94.569 109.297 90.548 -269.698 -83.397 -718.498 -655.455 -783.870 -1.384.628
Net Profit/Loss - EUR 134.228 -94.569 94.740 76.260 -269.698 -108.600 -718.498 -655.455 -783.870 -1.384.628
Employees 24 22 22 24 23 27 30 24 32 34
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 decreased by -17.5%, from 2.283.000 euro in the year 2023, to 1.872.553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Froilabo Instruments Srl - CUI 17591270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.056 218.637 525.539 1.833.725 2.293.375 2.233.326 2.214.550 2.113.238 2.035.492 2.025.172
Current Assets 1.605.210 1.164.416 2.275.845 1.910.964 3.511.592 4.101.442 6.429.028 6.924.519 7.855.684 7.195.932
Inventories 949.265 847.541 1.499.912 1.396.281 1.587.256 1.265.302 1.710.080 2.034.561 2.240.321 1.661.390
Receivables 579.342 277.915 716.590 349.723 1.891.055 2.724.715 4.525.648 4.761.887 5.540.974 5.472.147
Cash 76.602 38.960 59.343 164.960 33.281 111.424 193.299 128.070 74.389 62.395
Shareholders Funds 346.894 248.734 339.265 409.299 63.169 -46.629 -764.094 -1.421.919 -2.201.477 -3.573.801
Social Capital 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581 7.539
Debts 1.498.400 1.091.699 2.397.471 3.279.537 5.706.791 6.341.934 9.397.753 10.456.377 12.016.158 12.611.525
Income in Advance 0 0 0 0 2.340 0 0 0 1.657 8.327
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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.195.932 euro in 2024 which includes Inventories of 1.661.390 euro, Receivables of 5.472.147 euro and cash availability of 62.395 euro.
The company's Equity was valued at -3.573.801 euro, while total Liabilities amounted to 12.611.525 euro. Equity decreased by -1.384.628 euro, from -2.201.477 euro in 2023, to -3.573.801 in 2024. The Debt Ratio was 139.4% in the year 2024.

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