Financial results - AUTO FRAPI SRL

Financial Summary - Auto Frapi Srl
Unique identification code: 25063888
Registration number: J23/2703/2016
Nace: 4511
Sales - Ron
748.832
Net Profit - Ron
-62.822
Employees
7
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Company Auto Frapi Srl with Fiscal Code 25063888 recorded a turnover of 2024 of 748.832, with a net profit of -62.822 and having an average number of employees of 7. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Frapi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.521 133.403 258.510 395.900 455.147 394.625 742.671 808.029 653.701 748.832
Total Income - EUR 147.059 144.787 308.205 396.472 465.898 397.983 767.081 838.364 690.849 753.406
Total Expenses - EUR 144.942 139.884 222.672 289.090 384.646 327.685 586.143 669.280 650.215 816.221
Gross Profit/Loss - EUR 2.117 4.902 85.533 107.382 81.252 70.297 180.938 169.084 40.635 -62.815
Net Profit/Loss - EUR 1.579 3.022 79.615 103.423 76.693 66.534 174.235 162.360 32.393 -62.822
Employees 6 7 9 10 10 10 7 7 8 7
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 15.2%, from 653.701 euro in the year 2023, to 748.832 euro in 2024. The Net Profit decreased by -32.212 euro, from 32.393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Frapi Srl - CUI 25063888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.120 122.600 109.791 105.382 143.305 104.387 67.794 124.786 90.925 179.232
Current Assets 177.083 218.790 274.215 345.322 449.589 602.055 675.738 814.335 886.582 835.235
Inventories 149.633 159.184 237.081 295.116 352.273 529.424 578.533 770.860 846.285 816.378
Receivables 26.863 55.999 35.638 39.613 96.877 67.391 51.724 56.957 32.182 17.927
Cash 587 3.607 1.495 10.593 439 5.239 45.480 -13.481 8.115 930
Shareholders Funds -9.255 -6.236 75.302 177.342 250.601 312.384 479.507 643.354 673.796 607.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.571 347.679 309.574 273.932 343.530 393.410 265.741 301.278 309.229 413.474
Income in Advance 0 0 0 0 0 727 452 194 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 "4511 - 4511"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.235 euro in 2024 which includes Inventories of 816.378 euro, Receivables of 17.927 euro and cash availability of 930 euro.
The company's Equity was valued at 607.209 euro, while total Liabilities amounted to 413.474 euro. Equity decreased by -62.822 euro, from 673.796 euro in 2023, to 607.209 in 2024.

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