Financial results - FRAGAR TRADING SRL

Financial Summary - Fragar Trading Srl
Unique identification code: 16232970
Registration number: J22/497/2004
Nace: 6201
Sales - Ron
646.930
Net Profit - Ron
41.093
Employee
21
The most important financial indicators for the company Fragar Trading Srl - Unique Identification Number 16232970: sales in 2023 was 646.930 euro, registering a net profit of 41.093 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fragar Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.513 309.083 360.519 274.955 279.638 290.209 1.160.511 560.604 627.142 646.930
Total Income - EUR 287.239 309.573 360.984 275.039 279.642 329.535 1.190.752 756.660 994.048 2.075.392
Total Expenses - EUR 285.864 305.851 353.234 154.102 127.793 279.402 1.031.848 731.877 952.807 2.030.787
Gross Profit/Loss - EUR 1.375 3.722 7.750 120.936 151.850 50.133 158.904 24.783 41.241 44.605
Net Profit/Loss - EUR 17 3.722 5.384 112.779 149.019 47.254 149.112 24.783 34.271 41.093
Employees 8 7 6 1 1 1 2 5 6 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 627.142 euro in the year 2022, to 646.930 euro in 2023. The Net Profit increased by 6.926 euro, from 34.271 euro in 2022, to 41.093 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.706 110.353 107.679 104.569 130.334 126.666 445.068 668.604 597.577 348.574
Current Assets 294.267 503.720 257.461 531.737 682.472 520.764 824.027 869.913 413.648 1.821.085
Inventories 23.296 2.023 1.778 0 83.925 82.304 0 171 57.852 141.535
Receivables 256.456 493.488 252.349 531.732 598.433 418.476 614.481 843.573 333.645 1.273.066
Cash 14.515 8.209 3.334 5 114 19.984 209.546 26.170 22.150 406.484
Shareholders Funds 67.734 52.777 57.622 169.426 315.336 356.482 498.837 389.584 499.614 539.192
Social Capital 736 742 735 722 709 695 682 667 669 667
Debts 350.277 651.449 307.518 466.880 497.470 290.948 563.523 1.016.807 582.978 1.730.958
Income in Advance 759 0 0 0 0 0 206.735 132.127 19.022 40.552
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821.085 euro in 2023 which includes Inventories of 141.535 euro, Receivables of 1.273.066 euro and cash availability of 406.484 euro.
The company's Equity was valued at 539.192 euro, while total Liabilities amounted to 1.730.958 euro. Equity increased by 41.093 euro, from 499.614 euro in 2022, to 539.192 in 2023. The Debt Ratio was 74.9% in the year 2023.

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