Financial results - FRA COMPLAST SRL

Financial Summary - Fra Complast Srl
Unique identification code: 9805349
Registration number: J1997007367407
Nace: 4649
Sales - Ron
24.586
Net Profit - Ron
17.906
Employees
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Company Fra Complast Srl with Fiscal Code 9805349 recorded a turnover of 2024 of 24.586, with a net profit of 17.906 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fra Complast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.783 14.286 4.991 13.139 19.751 13.095 9.846 6.433 8.120 24.586
Total Income - EUR 9.783 14.339 4.991 189.304 19.920 18.044 10.655 6.433 8.121 31.617
Total Expenses - EUR 3.924 10.504 6.895 14.642 10.203 12.042 8.588 15.812 7.498 10.381
Gross Profit/Loss - EUR 5.858 3.835 -1.903 174.662 9.718 6.003 2.066 -9.379 622 21.236
Net Profit/Loss - EUR 5.565 3.404 -2.048 172.769 9.519 5.771 1.975 -9.573 461 17.906
Employees 0 0 1 1 1 1 1 0 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 increased by 204.5%, from 8.120 euro in the year 2023, to 24.586 euro in 2024. The Net Profit increased by 17.448 euro, from 461 euro in 2023, to 17.906 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 - Fra Complast Srl - CUI 9805349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.123 23.611 28.556 28.222 26.488 24.971 24.281 70.523 66.566 63.386
Current Assets 6.339 3.281 3.518 177.726 170.742 171.699 170.606 133.195 128.008 148.367
Inventories 3.937 0 0 0 0 0 0 0 0 0
Receivables 53 64 3.314 7.250 9.481 28.770 8.472 11.239 11.730 8.391
Cash 2.349 3.217 203 170.476 161.261 142.929 162.134 121.957 116.279 139.976
Shareholders Funds 15.006 16.216 14.162 186.671 192.574 194.694 192.351 -9.500 -10.498 7.467
Social Capital 65 65 66 64 63 62 61 61 61 60
Debts 16.455 10.676 17.912 19.278 4.655 1.975 2.535 213.218 205.073 204.350
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.391 euro and cash availability of 139.976 euro.
The company's Equity was valued at 7.467 euro, while total Liabilities amounted to 204.350 euro. Equity increased by 17.906 euro, from -10.498 euro in 2023, to 7.467 in 2024.

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