2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 699.867 | 897.051 | 1.016.726 | 1.097.214 | 1.109.076 | 1.096.658 | 979.824 | 1.071.423 | 1.209.298 | 1.412.069 |
Total Income - EUR | 700.281 | 929.822 | 1.018.251 | 1.100.217 | 1.109.773 | 1.097.984 | 979.913 | 1.071.955 | 1.209.644 | 1.412.921 |
Total Expenses - EUR | 696.945 | 901.578 | 967.195 | 1.093.252 | 1.076.863 | 1.086.144 | 956.103 | 1.053.515 | 1.178.887 | 1.349.967 |
Gross Profit/Loss - EUR | 3.336 | 28.244 | 51.057 | 6.965 | 32.910 | 11.841 | 23.809 | 18.440 | 30.757 | 62.954 |
Net Profit/Loss - EUR | 2.615 | 24.153 | 41.625 | 4.732 | 28.424 | 9.905 | 20.161 | 9.550 | 26.061 | 53.700 |
Employees | 17 | 11 | 11 | 14 | 16 | 15 | 14 | 14 | 13 | 11 |
Check the financial reports for the company - Fragus S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 137.240 | 143.408 | 149.298 | 140.803 | 146.891 | 161.950 | 177.130 | 125.614 | 121.851 | 150.474 |
Current Assets | 163.867 | 186.205 | 155.299 | 99.743 | 104.407 | 106.625 | 130.749 | 143.800 | 130.583 | 176.296 |
Inventories | 110.553 | 42.513 | 93.212 | 16.876 | 35.333 | 48.975 | 85.139 | 104.238 | 97.229 | 86.403 |
Receivables | 42.524 | 49.251 | 49.774 | 61.008 | 54.440 | 32.270 | 32.634 | 24.321 | 9.048 | 68.614 |
Cash | 10.790 | 94.441 | 12.313 | 21.860 | 14.634 | 25.380 | 12.976 | 15.240 | 24.305 | 21.279 |
Shareholders Funds | 259.222 | 275.216 | 224.893 | 203.929 | 206.429 | 184.463 | 201.127 | 206.216 | 194.533 | 223.384 |
Social Capital | 3.675 | 3.705 | 3.667 | 3.605 | 3.539 | 3.471 | 3.405 | 3.329 | 3.340 | 3.330 |
Debts | 55.451 | 32.840 | 56.020 | 72.944 | 59.928 | 69.123 | 70.426 | 86.882 | 79.458 | 90.152 |
Income in Advance | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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