Financial results - FROLIR IMPEX SRL

Financial Summary - Frolir Impex Srl
Unique identification code: 12264014
Registration number: J12/1205/1999
Nace: 4771
Sales - Ron
376.398
Net Profit - Ron
38.621
Employees
8
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Company Frolir Impex Srl with Fiscal Code 12264014 recorded a turnover of 2024 of 376.398, with a net profit of 38.621 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frolir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.400 257.789 313.184 333.591 284.116 169.923 345.558 411.805 357.640 376.398
Total Income - EUR 167.400 257.789 317.821 334.072 284.306 174.170 345.789 412.378 362.074 378.463
Total Expenses - EUR 157.964 209.380 242.569 251.881 233.945 166.836 291.366 328.123 313.867 334.824
Gross Profit/Loss - EUR 9.436 48.409 75.251 82.191 50.362 7.334 54.422 84.254 48.207 43.639
Net Profit/Loss - EUR 8.126 41.385 72.069 78.855 47.521 6.468 52.074 80.995 45.682 38.621
Employees 7 8 8 8 9 7 9 9 8 8
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 5.8%, from 357.640 euro in the year 2023, to 376.398 euro in 2024. The Net Profit decreased by -6.806 euro, from 45.682 euro in 2023, to 38.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frolir Impex Srl - CUI 12264014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.018 45.929 50.977 47.988 44.192 40.069 33.757 28.467 23.300 18.788
Current Assets 181.049 198.337 225.787 222.110 237.052 224.205 258.175 198.103 208.147 250.854
Inventories 176.465 192.140 209.296 209.301 199.819 204.130 179.020 189.174 181.526 194.372
Receivables 3.063 2.725 4.418 1.275 1.405 671 1.084 634 2.621 2.756
Cash 1.520 3.473 12.073 11.534 35.828 19.404 78.071 8.296 24.000 53.726
Shareholders Funds 8.158 49.459 120.692 197.332 241.031 229.873 276.849 209.288 210.387 247.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.909 194.807 156.072 72.766 40.213 34.401 15.083 17.281 21.059 21.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.854 euro in 2024 which includes Inventories of 194.372 euro, Receivables of 2.756 euro and cash availability of 53.726 euro.
The company's Equity was valued at 247.832 euro, while total Liabilities amounted to 21.809 euro. Equity increased by 38.621 euro, from 210.387 euro in 2023, to 247.832 in 2024.

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