The most important financial indicators for the company Frumuşeaua Nord Srl - Unique Identification Number 32860003:
sales in 2023 was
213.339
euro, registering a net profit of
28.112
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -9.1%, from 235.308 euro in the year 2022, to 213.339 euro in 2023.
The Net Profit increased by 10.777 euro, from 17.388 euro in 2022, to 28.112 in the last year.
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 -
Frumuşeaua Nord Srl - CUI 32860003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
6.655
9.825
45.144
47.009
61.486
62.643
Current Assets
45.863
48.842
-
-
90.128
119.655
199.072
208.245
174.929
304.947
Inventories
37.189
48.762
-
-
63.667
92.844
94.345
96.819
115.692
251.668
Receivables
93
0
-
-
19.622
17.975
34.706
36.429
36.930
49.075
Cash
8.581
79
-
-
6.839
8.836
70.020
74.997
22.307
4.204
Shareholders Funds
6.553
11.936
-
-
50.016
53.361
104.138
120.969
77.977
146.625
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
39.311
36.906
-
-
46.766
76.119
140.078
134.286
158.439
220.965
Income in Advance
0
0
-
-
0
0
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
"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
304.947 euro in 2023 which includes Inventories of
251.668 euro, Receivables of
49.075 euro and cash availability of
4.204 euro.
The company's Equity was valued at
146.625 euro, while total Liabilities amounted to
220.965 euro.
Equity increased by 68.885 euro, from 77.977 euro in 2022, to 146.625 in 2023.
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