Financial results - FRAGETICO GROUP SRL

Financial Summary - Fragetico Group Srl
Unique identification code: 11600582
Registration number: J1999000231299
Nace: 1623
Sales - Ron
3.483.270
Net Profit - Ron
275.995
Employees
44
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Company Fragetico Group Srl with Fiscal Code 11600582 recorded a turnover of 2024 of 3.483.270, with a net profit of 275.995 and having an average number of employees of 44. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fragetico Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.097 936.940 1.461.709 1.962.149 2.210.504 3.156.405 4.217.469 4.914.889 4.234.455 3.483.270
Total Income - EUR 337.551 911.440 1.499.403 1.991.443 2.253.372 3.216.311 4.242.070 4.993.965 4.257.958 3.512.516
Total Expenses - EUR 336.507 861.536 1.398.993 1.877.993 2.111.975 2.784.053 3.500.608 4.170.134 3.716.924 3.205.785
Gross Profit/Loss - EUR 1.045 49.904 100.410 113.450 141.397 432.258 741.462 823.830 541.033 306.731
Net Profit/Loss - EUR 563 43.730 78.307 96.540 122.455 367.561 649.542 717.105 483.935 275.995
Employees 27 29 37 39 43 49 45 49 46 44
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 decreased by -17.3%, from 4.234.455 euro in the year 2023, to 3.483.270 euro in 2024. The Net Profit decreased by -205.236 euro, from 483.935 euro in 2023, to 275.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fragetico Group Srl - CUI 11600582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.235 333.915 355.906 315.923 290.177 314.526 427.713 463.729 506.950 466.364
Current Assets 207.326 192.790 188.663 262.777 288.851 778.195 1.015.653 1.080.047 1.094.680 771.717
Inventories 88.151 35.922 31.054 76.478 63.333 213.618 367.066 301.876 300.369 259.353
Receivables 73.387 96.662 102.227 114.793 100.140 142.964 226.348 62.065 149.951 207.994
Cash 4.392 57.979 20.356 18.857 83.232 202.096 418.164 716.106 443.598 304.369
Shareholders Funds 40.261 83.580 101.368 196.048 292.249 654.663 1.006.676 814.403 1.295.868 1.127.323
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 358.101 443.124 305.971 264.828 192.047 361.367 373.510 681.933 274.352 95.322
Income in Advance 182.198 161.512 137.230 117.824 98.982 80.860 63.180 47.441 31.410 15.437
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.717 euro in 2024 which includes Inventories of 259.353 euro, Receivables of 207.994 euro and cash availability of 304.369 euro.
The company's Equity was valued at 1.127.323 euro, while total Liabilities amounted to 95.322 euro. Equity decreased by -161.303 euro, from 1.295.868 euro in 2023, to 1.127.323 in 2024. The Debt Ratio was 7.7% in the year 2024.

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