Financial results - FRAGMITES SRL

Financial Summary - Fragmites Srl
Unique identification code: 11933943
Registration number: J36/244/1999
Nace: 1629
Sales - Ron
39.286
Net Profit - Ron
14.349
Employee
1
The most important financial indicators for the company Fragmites Srl - Unique Identification Number 11933943: sales in 2023 was 39.286 euro, registering a net profit of 14.349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fragmites Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.066 37.801 42.857 42.392 41.352 49.766 31.339 22.965 28.782 39.286
Total Income - EUR 43.066 37.802 45.672 60.053 61.596 89.390 51.361 44.137 34.855 46.963
Total Expenses - EUR 26.951 27.130 40.108 41.536 44.309 61.061 48.147 43.099 29.373 32.221
Gross Profit/Loss - EUR 16.115 10.672 5.564 18.516 17.287 28.329 3.213 1.039 5.481 14.742
Net Profit/Loss - EUR 14.823 9.537 5.135 15.828 16.874 27.803 2.781 820 5.214 14.349
Employees 3 3 3 2 2 2 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. 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 36.9%, from 28.782 euro in the year 2022, to 39.286 euro in 2023. The Net Profit increased by 9.151 euro, from 5.214 euro in 2022, to 14.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fragmites Srl - CUI 11933943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.162 4.455 62.713 126.656 122.006 92.792 64.131 39.540 25.434 14.327
Current Assets 30.192 38.636 116.705 39.935 29.909 47.467 48.824 44.725 52.221 64.655
Inventories 2.386 0 0 0 75 18.423 16.809 21.288 8.423 4.191
Receivables 4.449 4.102 83.405 4.195 4.602 5.895 8.563 10.798 9.909 8.566
Cash 23.357 34.534 33.300 35.740 25.231 23.148 23.452 12.638 33.888 51.897
Shareholders Funds 34.131 29.330 5.189 15.881 28.165 50.365 47.230 44.982 49.524 65.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.223 13.761 174.229 29.872 25.372 15.477 14.232 9.599 17.358 10.008
Income in Advance 0 0 0 120.838 98.377 74.416 51.493 29.684 10.773 3.426
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 "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 64.655 euro in 2023 which includes Inventories of 4.191 euro, Receivables of 8.566 euro and cash availability of 51.897 euro.
The company's Equity was valued at 65.548 euro, while total Liabilities amounted to 10.008 euro. Equity increased by 16.175 euro, from 49.524 euro in 2022, to 65.548 in 2023. The Debt Ratio was 12.7% in the year 2023.

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