Financial results - FRAGMITES SRL

Financial Summary - Fragmites Srl
Unique identification code: 11933943
Registration number: J36/244/1999
Nace: 1629
Sales - Ron
108.532
Net Profit - Ron
42.461
Employees
1
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Company Fragmites Srl with Fiscal Code 11933943 recorded a turnover of 2024 of 108.532, with a net profit of 42.461 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fragmites Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.801 42.857 42.392 41.352 49.766 31.339 22.965 28.782 39.286 108.532
Total Income - EUR 37.802 45.672 60.053 61.596 89.390 51.361 44.137 34.855 46.963 105.406
Total Expenses - EUR 27.130 40.108 41.536 44.309 61.061 48.147 43.099 29.373 32.221 60.861
Gross Profit/Loss - EUR 10.672 5.564 18.516 17.287 28.329 3.213 1.039 5.481 14.742 44.545
Net Profit/Loss - EUR 9.537 5.135 15.828 16.874 27.803 2.781 820 5.214 14.349 42.461
Employees 3 3 2 2 2 1 1 1 1 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 177.8%, from 39.286 euro in the year 2023, to 108.532 euro in 2024. The Net Profit increased by 28.192 euro, from 14.349 euro in 2023, to 42.461 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 - Fragmites Srl - CUI 11933943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.455 62.713 126.656 122.006 92.792 64.131 39.540 25.434 14.327 5.144
Current Assets 38.636 116.705 39.935 29.909 47.467 48.824 44.725 52.221 64.655 126.997
Inventories 0 0 0 75 18.423 16.809 21.288 8.423 4.191 46.520
Receivables 4.102 83.405 4.195 4.602 5.895 8.563 10.798 9.909 8.566 3.448
Cash 34.534 33.300 35.740 25.231 23.148 23.452 12.638 33.888 51.897 77.030
Shareholders Funds 29.330 5.189 15.881 28.165 50.365 47.230 44.982 49.524 65.548 104.587
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 13.761 174.229 29.872 25.372 15.477 14.232 9.599 17.358 10.008 24.148
Income in Advance 0 0 120.838 98.377 74.416 51.493 29.684 10.773 3.426 3.407
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.997 euro in 2024 which includes Inventories of 46.520 euro, Receivables of 3.448 euro and cash availability of 77.030 euro.
The company's Equity was valued at 104.587 euro, while total Liabilities amounted to 24.148 euro. Equity increased by 39.405 euro, from 65.548 euro in 2023, to 104.587 in 2024. The Debt Ratio was 18.3% in the year 2024.

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