CUI · 8549129 · MUNICIPIUL BUCUREȘTI
FREYROM SA
Ale MARIUS EMANOIL BUTEICĂ, Nr. 18-20, Et. 3
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
78.8M RON
Profit net · 2024
3.2M RON
Angajați · 2024
67
Capitaluri proprii · 2024
35.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.54
- RE / TA
- 0.27
- EBIT / TA
- 0.04
- Eq / Liab
- 0.49
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 78.764.462 -44.0% | 3.184.930 -87.7% | 72.016.163 -25.8% | 1.484.255 +12.4% | 112.444.056 -19.5% | 34.963.198 -13.7% | 67 +3.1% | 9.668.136 +97.8% | 77.182.319 +39.5% | 25.593.601 -67.8% | 217.081 -20.0% | 31.719 -29.3% | 7.134.312 +99.6% | 3.879.800 +0.0% | — | 85.973.152 -37.9% | 81.806.592 -24.2% | 4.166.560 -86.3% | 0 | 0 |
| 2023 | 140.528.601 +125.2% | 25.977.164 +215.2% | 97.054.365 +58.2% | 1.320.725 -72.1% | 139.608.767 +91.8% | 40.528.268 +160.6% | 65 +1.6% | 4.888.626 -48.6% | 55.343.735 +94.1% | 79.376.406 +128.4% | 271.464 +14.5% | 44.844 | 3.573.479 +326.5% | 3.879.800 +0.0% | — | 138.454.430 +113.9% | 107.956.765 +92.6% | 30.497.665 +250.7% | 0 | 0 |
| 2022 | 62.396.842 +148.4% | 8.240.188 +306.6% | 61.358.620 +161.4% | 4.735.822 +272.5% | 72.774.701 +142.1% | 15.551.104 +112.7% | 64 +14.3% | 9.509.223 +10.2% | 28.517.808 +42.2% | 34.747.670 +2414.2% | 237.093 +108.8% | — | 837.892 +27.1% | 3.879.800 +0.0% | — | 64.739.745 +116.2% | 56.042.615 +100.7% | 8.697.130 +329.2% | 0 | 0 |
| 2021 | 25.119.177 -19.2% | 2.026.581 | 23.473.076 +93.2% | 1.271.494 -3.8% | 30.058.123 +77.0% | 7.310.916 +38.4% | 56 -8.2% | 8.627.154 +216.0% | 20.048.899 +107.5% | 1.382.070 -69.9% | 113.526 +71.4% | — | 659.151 -7.3% | 3.879.800 +0.0% | — | 29.943.940 -6.6% | 27.917.359 -18.1% | 2.026.581 | 0 -100.0% | 0 -100.0% |
| 2020 | 31.071.076 +35.3% | 0 -100.0% | 12.149.746 -26.8% | 1.321.079 -21.7% | 16.979.573 -32.4% | 5.284.335 -37.0% | 61 +15.1% | 2.730.201 -38.4% | 9.661.221 -49.2% | 4.588.151 +175.8% | 66.242 +146.0% | 222.108 -76.8% | 710.705 -17.4% | 3.879.800 +0.0% | — | 32.072.268 +33.0% | 34.069.654 +43.7% | 0 -100.0% | 1.997.386 | 1.997.386 |
| 2019 | 22.972.929 -2.3% | 408.525 +91.8% | 16.606.573 +38.7% | 1.687.438 -19.0% | 25.099.948 +27.1% | 8.389.354 +5.4% | 53 +12.8% | 4.435.246 +17.6% | 19.000.847 +22.4% | 1.663.855 +276.5% | 26.932 -27.7% | 957.643 -16.6% | 860.748 +10.5% | 3.879.800 +0.0% | — | 24.121.806 -5.8% | 23.713.281 -6.7% | 408.525 +91.8% | 0 | 0 |
| 2018 | 23.509.389 -15.0% | 212.981 | 11.972.267 -16.8% | 2.083.148 -17.7% | 19.740.996 -6.1% | 7.961.826 +2.8% | 47 +0.0% | 3.771.658 +14.6% | 15.527.389 +11.5% | 441.949 -88.4% | 37.270 +51.2% | 1.148.370 | 778.951 -45.6% | 3.879.800 +0.0% | — | 25.615.762 -17.9% | 25.402.781 -25.9% | 212.981 | 0 -100.0% | 0 -100.0% |
| 2017 | 27.646.101 -8.2% | 0 -100.0% | 14.393.379 -4.9% | 2.530.878 -6.6% | 21.017.972 -13.0% | 7.748.063 -28.4% | 47 -16.1% | 3.290.184 +9.1% | 13.928.774 -5.7% | 3.799.014 -40.4% | 24.644 -41.1% | — | 1.432.052 +48.7% | 3.879.800 +0.0% | — | 31.218.316 -3.0% | 34.297.112 +11.5% | 0 -100.0% | 3.078.796 | 3.078.796 |
| 2016 | 30.105.997 | 1.077.008 | 15.128.428 -4.5% | 2.711.110 -20.2% | 24.166.907 -5.4% | 10.828.258 -12.3% | 56 | 3.015.458 +79.3% | 14.775.951 -29.5% | 6.375.498 +118.9% | 41.825 -20.1% | — | 963.156 +19.1% | 3.879.800 +0.0% | — | 32.199.542 +4.7% | 30.758.700 -12.3% | 1.440.842 -95.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 15.840.136 +1.1% | 3.398.928 +4.3% | 25.550.976 +0.9% | 12.353.175 +12.0% | 0 | 1.681.468 -60.0% | 20.957.033 +19.1% | 2.912.475 +214.7% | 52.364 -63.2% | — | 808.957 -59.9% | 3.879.800 +0.0% | — | 30.759.432 -25.6% | 35.091.333 -23.4% | 33.471.079 -24.2% | 1.620.254 -4.5% | 1.431.470 +3.0% |
| 2014 | — | 0 | 15.672.641 -8.3% | 3.259.826 +28.5% | 25.314.198 -2.5% | 11.028.814 +14.4% | 0 | 4.208.030 -32.1% | 17.594.129 +17.1% | 925.530 -36.1% | 142.374 -44.4% | — | 2.014.943 -0.2% | 3.879.800 +0.0% | — | 41.322.028 +17.4% | 45.832.716 +24.6% | 44.135.938 +26.3% | 1.696.778 -7.6% | 1.389.186 -9.4% |
| 2013 | — | 0 | 17.092.209 +44.3% | 2.536.205 +45.9% | 25.959.941 +25.5% | 9.640.395 +19.0% | 0 | 6.198.103 +66.6% | 15.028.029 +8.9% | 1.447.391 -4.2% | 256.235 -8.6% | — | 2.019.777 -26.8% | 3.879.800 +0.0% | — | 35.188.323 +6.9% | 36.788.988 -2.0% | 34.953.323 -0.9% | 1.835.665 -19.0% | 1.533.028 +16.2% |
| 2012 | — | 0 | 11.843.847 | 1.738.361 | 20.683.880 | 8.097.900 | 0 | 3.719.946 | 13.803.828 | 1.511.429 | 280.442 | — | 2.760.936 | 3.879.800 | — | 32.924.250 | 37.533.572 | 35.266.645 | 2.266.927 | 1.319.659 |