Financial results - FRAGAR TRADING SRL

Financial Summary - Fragar Trading Srl
Unique identification code: 16232970
Registration number: J2004000497224
Nace: 6210
Sales - Ron
1.137.982
Net Profit - Ron
74.390
Employees
12
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Company Fragar Trading Srl with Fiscal Code 16232970 recorded a turnover of 2024 of 1.137.982, with a net profit of 74.390 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fragar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.083 360.519 274.955 279.638 290.209 1.160.511 560.604 627.142 646.930 1.137.982
Total Income - EUR 309.573 360.984 275.039 279.642 329.535 1.190.752 756.660 994.048 2.075.392 1.369.298
Total Expenses - EUR 305.851 353.234 154.102 127.793 279.402 1.031.848 731.877 952.807 2.030.787 1.280.762
Gross Profit/Loss - EUR 3.722 7.750 120.936 151.850 50.133 158.904 24.783 41.241 44.605 88.535
Net Profit/Loss - EUR 3.722 5.384 112.779 149.019 47.254 149.112 24.783 34.271 41.093 74.390
Employees 7 6 1 1 1 2 5 6 21 12
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 76.9%, from 646.930 euro in the year 2023, to 1.137.982 euro in 2024. The Net Profit increased by 33.527 euro, from 41.093 euro in 2023, to 74.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fragar Trading Srl - CUI 16232970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.353 107.679 104.569 130.334 126.666 445.068 668.604 597.577 348.574 75.536
Current Assets 503.720 257.461 531.737 682.472 520.764 824.027 869.913 413.648 1.821.085 1.751.035
Inventories 2.023 1.778 0 83.925 82.304 0 171 57.852 141.535 270.114
Receivables 493.488 252.349 531.732 598.433 418.476 614.481 843.573 333.645 1.273.066 1.444.018
Cash 8.209 3.334 5 114 19.984 209.546 26.170 22.150 406.484 26.851
Shareholders Funds 52.777 57.622 169.426 315.336 356.482 498.837 389.584 499.614 539.192 610.569
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 651.449 307.518 466.880 497.470 290.948 563.523 1.016.807 582.978 1.730.958 1.181.948
Income in Advance 0 0 0 0 0 206.735 132.127 19.022 40.552 38.044
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.035 euro in 2024 which includes Inventories of 270.114 euro, Receivables of 1.444.018 euro and cash availability of 26.851 euro.
The company's Equity was valued at 610.569 euro, while total Liabilities amounted to 1.181.948 euro. Equity increased by 74.390 euro, from 539.192 euro in 2023, to 610.569 in 2024. The Debt Ratio was 64.6% in the year 2024.

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