Company Frumuşeaua Nord Srl with Fiscal Code 32860003
recorded a turnover of 2024 of
326.406,
with a net profit of
16.733
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frumuşeaua Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.769
-
-
129.578
144.265
248.065
215.844
235.308
213.339
326.406
Total Income - EUR
58.769
-
-
129.586
144.354
248.937
221.873
235.556
217.899
332.288
Total Expenses - EUR
51.760
-
-
112.744
138.580
194.778
202.733
215.927
187.946
306.235
Gross Profit/Loss - EUR
7.009
-
-
16.842
5.775
54.158
19.140
19.629
29.952
26.052
Net Profit/Loss - EUR
5.329
-
-
15.526
4.313
51.788
19.140
17.388
28.112
16.733
Employees
1
-
-
2
2
2
2
2
3
3
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 53.9%, from 213.339 euro in the year 2023, to 326.406 euro in 2024.
The Net Profit decreased by -11.222 euro, from 28.112 euro in 2023, to 16.733 in the last year.
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Financial Rating - FRUMUŞEAUA NORD SRL
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Financial Reports - Frumuşeaua Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frumuşeaua Nord Srl - CUI 32860003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
6.655
9.825
45.144
47.009
61.486
62.643
55.193
Current Assets
48.842
-
-
90.128
119.655
199.072
208.245
174.929
304.947
366.871
Inventories
48.762
-
-
63.667
92.844
94.345
96.819
115.692
251.668
242.534
Receivables
0
-
-
19.622
17.975
34.706
36.429
36.930
49.075
69.370
Cash
79
-
-
6.839
8.836
70.020
74.997
22.307
4.204
54.966
Shareholders Funds
11.936
-
-
50.016
53.361
104.138
120.969
77.977
146.625
162.538
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
36.906
-
-
46.766
76.119
140.078
134.286
158.439
220.965
259.526
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.871 euro in 2024 which includes Inventories of
242.534 euro, Receivables of
69.370 euro and cash availability of
54.966 euro.
The company's Equity was valued at
162.538 euro, while total Liabilities amounted to
259.526 euro.
Equity increased by 16.733 euro, from 146.625 euro in 2023, to 162.538 in 2024.
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