Financial results - IMPORT EXPORT FREZY SRL

Financial Summary - Import Export Frezy Srl
Unique identification code: 8950707
Registration number: J1996000401149
Nace: 4649
Sales - Ron
97.981
Net Profit - Ron
-5.520
Employees
2
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Company Import Export Frezy Srl with Fiscal Code 8950707 recorded a turnover of 2024 of 97.981, with a net profit of -5.520 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Frezy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.947 219.791 226.276 239.396 216.227 202.145 202.094 173.644 155.601 97.981
Total Income - EUR 261.949 221.799 226.276 240.842 216.228 202.145 202.094 173.644 155.602 98.150
Total Expenses - EUR 258.096 221.469 221.394 232.835 214.703 199.802 199.513 181.654 159.548 103.670
Gross Profit/Loss - EUR 3.852 330 4.882 8.007 1.525 2.343 2.580 -8.010 -3.947 -5.520
Net Profit/Loss - EUR 3.221 228 2.889 6.439 1.220 2.173 1.979 -8.010 -3.947 -5.520
Employees 5 5 5 5 5 5 5 5 3 2
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 -36.7%, from 155.601 euro in the year 2023, to 97.981 euro in 2024.
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 - Import Export Frezy Srl - CUI 8950707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 1.721 886 1.373 630 418 234 107 0 0
Current Assets 115.970 116.894 122.360 134.630 134.815 145.999 102.977 96.151 79.857 60.528
Inventories 73.973 80.810 90.173 101.091 88.632 79.237 80.584 77.691 61.341 45.533
Receivables 32.344 33.386 29.147 35.231 41.957 58.799 24.892 21.772 21.803 14.805
Cash 9.654 2.698 3.041 -1.692 4.226 7.963 -2.499 -3.312 -3.287 190
Shareholders Funds 30.909 25.112 27.576 33.509 34.080 27.337 21.369 13.426 9.438 3.866
Social Capital 56 56 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 85.773 93.504 95.671 102.494 101.365 119.080 81.843 82.832 70.419 56.663
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.528 euro in 2024 which includes Inventories of 45.533 euro, Receivables of 14.805 euro and cash availability of 190 euro.
The company's Equity was valued at 3.866 euro, while total Liabilities amounted to 56.663 euro. Equity decreased by -5.520 euro, from 9.438 euro in 2023, to 3.866 in 2024.

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