Financial results - FRAFON COMPANY SRL

Financial Summary - Frafon Company Srl
Unique identification code: 18808786
Registration number: J32/796/2008
Nace: 7022
Sales - Ron
73.416
Net Profit - Ron
57.127
Employees
1
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Company Frafon Company Srl with Fiscal Code 18808786 recorded a turnover of 2024 of 73.416, with a net profit of 57.127 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frafon Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.121 75.873 5.911 41.405 0 1.175 15.968 51.391 53.745 73.416
Total Income - EUR 37.674 168.035 6.418 41.424 633 1.241 17.706 52.994 56.221 79.300
Total Expenses - EUR 39.025 128.443 13.614 15.248 24.294 4.007 15.512 13.771 8.186 11.335
Gross Profit/Loss - EUR -1.351 39.592 -7.196 26.176 -23.661 -2.766 2.195 39.223 48.035 67.965
Net Profit/Loss - EUR -1.867 31.631 -7.196 25.762 -23.679 -2.799 1.674 37.678 40.409 57.127
Employees 1 1 1 1 1 0 0 0 0 1
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 37.4%, from 53.745 euro in the year 2023, to 73.416 euro in 2024. The Net Profit increased by 16.944 euro, from 40.409 euro in 2023, to 57.127 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 - Frafon Company Srl - CUI 18808786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.070 9.517 9.303 9.133 8.956 8.786 8.591 8.618 8.592 8.544
Current Assets 27.960 41.404 20.853 39.872 10.753 9.034 10.894 74.457 67.973 82.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.732 9.928 9.332 8.493 4.151 3.627 7.745 32.039 10.347 910
Cash 6.228 31.476 11.521 31.379 6.602 5.407 3.150 42.418 57.626 81.429
Shareholders Funds 55.993 32.391 11.248 26.327 2.138 814 2.470 38.371 41.099 57.813
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 44.193 18.650 18.916 22.679 17.573 17.007 17.155 44.706 35.688 33.427
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 81.429 euro.
The company's Equity was valued at 57.813 euro, while total Liabilities amounted to 33.427 euro. Equity increased by 16.944 euro, from 41.099 euro in 2023, to 57.813 in 2024.

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