Financial results - FRADUSTA S.R.L.

Financial Summary - Fradusta S.r.l.
Unique identification code: 42746228
Registration number: J2020007699403
Nace: 3512
Sales - Ron
458.001
Net Profit - Ron
107.718
Employees
Open Account
Company Fradusta S.r.l. with Fiscal Code 42746228 recorded a turnover of 2024 of 458.001, with a net profit of 107.718 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fradusta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 143.043 9.571 458.001
Total Income - EUR - - - - - 2.267 1.003 160.785 39.053 477.283
Total Expenses - EUR - - - - - 2.929 7.984 190.979 209.482 363.889
Gross Profit/Loss - EUR - - - - - -662 -6.980 -30.194 -170.428 113.394
Net Profit/Loss - EUR - - - - - -662 -6.980 -34.486 -170.428 107.718
Employees - - - - - 0 0 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 4,712.1%, from 9.571 euro in the year 2023, to 458.001 euro in 2024. The Net Profit increased by 107.718 euro, from 0 euro in 2023, to 107.718 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 - Fradusta S.r.l. - CUI 42746228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.561 273.794 406.132 4.650.876 5.086.873
Current Assets - - - - - 76.572 107.083 230.492 595.971 878.350
Inventories - - - - - 0 0 9.523 0 378
Receivables - - - - - 70.821 105.494 208.857 578.484 578.502
Cash - - - - - 5.751 1.590 12.111 17.486 299.470
Shareholders Funds - - - - - -455 -7.425 -41.933 -212.235 -103.330
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 88.588 388.302 678.557 5.459.387 6.075.061
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.350 euro in 2024 which includes Inventories of 378 euro, Receivables of 578.502 euro and cash availability of 299.470 euro.
The company's Equity was valued at -103.330 euro, while total Liabilities amounted to 6.075.061 euro. Equity increased by 107.719 euro, from -212.235 euro in 2023, to -103.330 in 2024.

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