Financial results - RO-FRIESLAN SRL

Financial Summary - Ro-Frieslan Srl
Unique identification code: 24992720
Registration number: J2009000060269
Nace: 141
Sales - Ron
501.345
Net Profit - Ron
13.171
Employees
5
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Company Ro-Frieslan Srl with Fiscal Code 24992720 recorded a turnover of 2024 of 501.345, with a net profit of 13.171 and having an average number of employees of 5. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Frieslan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.865 288.198 360.459 72.489 37.298 21.760 74.861 263.815 593.346 501.345
Total Income - EUR 76.124 278.537 240.467 -3.334 37.300 394.635 121.565 274.800 593.163 680.458
Total Expenses - EUR 60.565 265.157 254.676 76.964 60.411 190.971 118.466 271.172 565.967 662.083
Gross Profit/Loss - EUR 15.559 13.380 -14.209 -80.299 -23.111 203.664 3.099 3.628 27.197 18.375
Net Profit/Loss - EUR 15.559 13.380 -18.168 -80.886 -23.299 199.866 510 901 22.869 13.171
Employees 2 7 5 0 2 2 1 3 7 5
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 -15.0%, from 593.346 euro in the year 2023, to 501.345 euro in 2024. The Net Profit decreased by -9.570 euro, from 22.869 euro in 2023, to 13.171 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 - Ro-Frieslan Srl - CUI 24992720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.524 408.354 384.757 361.315 338.254 273.664 329.658 362.747 361.268 325.003
Current Assets 507.488 464.562 327.778 218.024 209.988 96.448 186.351 695.937 686.764 566.373
Inventories 415.601 333.605 185.886 119.157 116.334 10.048 59.968 514.684 501.317 463.407
Receivables 72.777 94.672 68.234 63.390 65.421 61.886 78.102 158.521 168.027 92.960
Cash 19.110 36.285 73.658 35.477 28.234 24.514 48.281 22.733 17.420 10.006
Shareholders Funds -65.083 -51.039 -68.343 -147.975 -168.409 34.649 34.391 35.399 58.160 18.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.123.022 1.106.747 960.577 903.715 889.637 505.169 647.559 1.189.743 1.195.286 1.076.975
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.373 euro in 2024 which includes Inventories of 463.407 euro, Receivables of 92.960 euro and cash availability of 10.006 euro.
The company's Equity was valued at 18.667 euro, while total Liabilities amounted to 1.076.975 euro. Equity decreased by -39.169 euro, from 58.160 euro in 2023, to 18.667 in 2024.

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