Financial results - PRO FRIZON THREE EAST BROAD RIVER SRL

Financial Summary - Pro Frizon Three East Broad River Srl
Unique identification code: 32060892
Registration number: J10/594/2014
Nace: 6810
Sales - Ron
416.931
Net Profit - Ron
167.183
Employees
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Company Pro Frizon Three East Broad River Srl with Fiscal Code 32060892 recorded a turnover of 2024 of 416.931, with a net profit of 167.183 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Frizon Three East Broad River Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.135 97.204 127.103 147.549 166.996 231.488 297.923 345.170 375.112 416.931
Total Income - EUR 55.598 135.486 157.439 173.497 196.379 253.651 322.335 373.636 413.427 438.219
Total Expenses - EUR 67.189 139.243 184.573 171.297 210.882 279.306 205.695 178.437 208.249 244.309
Gross Profit/Loss - EUR -11.590 -3.757 -27.134 2.200 -14.503 -25.655 116.640 195.199 205.178 193.911
Net Profit/Loss - EUR -12.284 -6.778 -30.947 -2.507 -19.788 -32.164 107.242 184.917 201.253 167.183
Employees 0 0 1 1 1 0 0 1 1 0
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 11.8%, from 375.112 euro in the year 2023, to 416.931 euro in 2024. The Net Profit decreased by -32.946 euro, from 201.253 euro in 2023, to 167.183 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 - Pro Frizon Three East Broad River Srl - CUI 32060892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459.085 3.121.432 3.172.404 3.444.880 5.127.575 6.766.496 7.445.486 7.579.929 8.356.070 8.544.114
Current Assets 102.025 138.444 135.585 376.733 499.374 387.710 478.216 844.049 775.215 871.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.516 56.024 34.640 320.329 422.533 369.703 405.352 446.816 753.938 834.329
Cash 46.509 82.420 100.945 56.404 76.841 18.006 72.864 397.233 21.277 37.412
Shareholders Funds 761.978 747.429 703.834 1.983.187 1.924.992 1.856.335 1.922.411 7.044.832 7.224.722 7.351.528
Social Capital 797.903 789.766 776.402 2.056.929 2.017.094 1.978.855 1.934.972 6.872.515 6.851.675 6.813.383
Debts 799.132 2.512.447 2.602.842 1.838.426 3.701.957 5.297.871 6.001.533 1.379.145 1.906.563 2.064.327
Income in Advance 0 742 1.313 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 834.329 euro and cash availability of 37.412 euro.
The company's Equity was valued at 7.351.528 euro, while total Liabilities amounted to 2.064.327 euro. Equity increased by 167.183 euro, from 7.224.722 euro in 2023, to 7.351.528 in 2024.

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