The most important financial indicators for the company Fragetico Group Srl - Unique Identification Number 11600582:
sales in 2023 was
4.234.455
euro, registering a net profit of
483.935
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 decreased by -13.6%, from 4.914.889 euro in the year 2022, to 4.234.455 euro in 2023.
The Net Profit decreased by -230.995 euro, from 717.105 euro in 2022, to 483.935 in the last year.
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 -
Fragetico Group Srl - CUI 11600582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.239
373.235
333.915
355.906
315.923
290.177
314.526
427.713
463.729
506.950
Current Assets
488.380
207.326
192.790
188.663
262.777
288.851
778.195
1.015.653
1.080.047
1.094.680
Inventories
145.012
88.151
35.922
31.054
76.478
63.333
213.618
367.066
301.876
300.369
Receivables
338.130
73.387
96.662
102.227
114.793
100.140
142.964
226.348
62.065
149.951
Cash
5.238
4.392
57.979
20.356
18.857
83.232
202.096
418.164
716.106
443.598
Shareholders Funds
39.369
40.261
83.580
101.368
196.048
292.249
654.663
1.006.676
814.403
1.295.868
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
Debts
372.576
358.101
443.124
305.971
264.828
192.047
361.367
373.510
681.933
274.352
Income in Advance
249.845
182.198
161.512
137.230
117.824
98.982
80.860
63.180
47.441
31.410
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
"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
1.094.680 euro in 2023 which includes Inventories of
300.369 euro, Receivables of
149.951 euro and cash availability of
443.598 euro.
The company's Equity was valued at
1.295.868 euro, while total Liabilities amounted to
274.352 euro.
Equity increased by 483.935 euro, from 814.403 euro in 2022, to 1.295.868 in 2023.
The Debt Ratio was 17.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fragetico Group Srl