Financial results - C & D FRATII SRL

Financial Summary - C & D Fratii Srl
Unique identification code: 4414099
Registration number: J22/2014/1993
Nace: 111
Sales - Ron
17.209
Net Profit - Ron
1.513
Employees
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Company C & D Fratii Srl with Fiscal Code 4414099 recorded a turnover of 2024 of 17.209, with a net profit of 1.513 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Fratii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.641 12.986 7.428 17.585 18.941 7.582 19.694 11.035 19.366 17.209
Total Income - EUR 9.419 16.862 9.576 17.182 19.729 14.329 19.947 17.442 19.753 22.870
Total Expenses - EUR 9.932 14.596 15.708 14.039 16.205 17.423 16.218 15.603 19.666 21.092
Gross Profit/Loss - EUR -513 2.266 -6.132 3.143 3.524 -3.095 3.729 1.839 87 1.778
Net Profit/Loss - EUR -717 1.949 -6.347 2.710 3.052 -3.274 3.185 1.601 70 1.513
Employees 1 1 1 1 1 0 0 1 0 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 decreased by -10.6%, from 19.366 euro in the year 2023, to 17.209 euro in 2024. The Net Profit increased by 1.444 euro, from 70 euro in 2023, to 1.513 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 - C & D Fratii Srl - CUI 4414099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.391 39.728 36.624 48.319 43.960 39.801 35.238 34.111 31.872 31.601
Current Assets 4.763 6.453 7.306 9.730 6.387 4.189 2.609 5.762 5.653 8.533
Inventories 793 1.957 5.043 3.194 3.182 2.876 1.481 3.884 1.184 2.288
Receivables 1.706 991 1.422 1.991 1.232 754 972 711 1.556 1.748
Cash 2.265 3.504 841 4.544 1.973 560 155 1.167 2.914 4.497
Shareholders Funds 43.924 45.425 39.803 41.782 39.600 35.575 37.485 35.146 32.912 34.241
Social Capital 2.297 2.274 3.728 3.660 3.589 3.521 3.443 3.453 3.443 3.424
Debts 1.230 755 4.127 16.267 10.747 8.414 362 4.727 4.614 5.893
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.533 euro in 2024 which includes Inventories of 2.288 euro, Receivables of 1.748 euro and cash availability of 4.497 euro.
The company's Equity was valued at 34.241 euro, while total Liabilities amounted to 5.893 euro. Equity increased by 1.513 euro, from 32.912 euro in 2023, to 34.241 in 2024.

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