Financial results - FROILABO INSTRUMENTS SRL

Financial Summary - Froilabo Instruments Srl
Unique identification code: 17591270
Registration number: J03/966/2005
Nace: 2821
Sales - Ron
2.283.000
Net Profit - Ron
-783.870
Employee
32
The most important financial indicators for the company Froilabo Instruments Srl - Unique Identification Number 17591270: sales in 2023 was 2.283.000 euro, registering a net profit of -783.870 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea cuptoarelor, furnalelor si arzatoarelor having the NACE code 2821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Froilabo Instruments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.167.888 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
Total Income - EUR 2.253.952 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
Total Expenses - EUR 2.230.235 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
Gross Profit/Loss - EUR 23.717 134.228 -94.569 109.297 90.548 -269.698 -83.397 -718.498 -655.455 -783.870
Net Profit/Loss - EUR 23.717 134.228 -94.569 94.740 76.260 -269.698 -108.600 -718.498 -655.455 -783.870
Employees 25 24 22 22 24 23 27 30 24 32
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 26.4%, from 1.811.647 euro in the year 2022, to 2.283.000 euro in 2023.

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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 - Froilabo Instruments Srl - CUI 17591270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.446 276.056 218.637 525.539 1.833.725 2.293.375 2.233.326 2.214.550 2.113.238 2.035.492
Current Assets 1.259.810 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
Inventories 839.868 949.265 847.541 1.499.912 1.396.281 1.587.256 1.265.302 1.710.080 2.034.561 2.240.321
Receivables 332.531 579.342 277.915 716.590 349.723 1.891.055 2.724.715 4.525.648 4.761.887 5.540.974
Cash 87.411 76.602 38.960 59.343 164.960 33.281 111.424 193.299 128.070 74.389
Shareholders Funds 222.393 346.894 248.734 339.265 409.299 63.169 -46.629 -764.094 -1.421.919 -2.201.477
Social Capital 8.367 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581
Debts 1.227.116 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
Income in Advance 737 0 0 0 0 2.340 0 0 0 1.657
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 "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 7.855.684 euro in 2023 which includes Inventories of 2.240.321 euro, Receivables of 5.540.974 euro and cash availability of 74.389 euro.
The company's Equity was valued at -2.201.477 euro, while total Liabilities amounted to 12.016.158 euro. Equity decreased by -783.870 euro, from -1.421.919 euro in 2022, to -2.201.477 in 2023. The Debt Ratio was 122.4% in the year 2023.

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