Financial results - FRAGO GROUP DEVELOPMENT S.R.L.

Financial Summary - Frago Group Development S.r.l.
Unique identification code: 39570732
Registration number: J51/408/2018
Nace: 6201
Sales - Ron
138.637
Net Profit - Ron
83.147
Employees
1
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Company Frago Group Development S.r.l. with Fiscal Code 39570732 recorded a turnover of 2024 of 138.637, with a net profit of 83.147 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frago Group Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 36.741 635 60.250 123.140 144.787 138.637
Total Income - EUR - - - 0 36.807 15.353 60.251 123.295 133.229 140.954
Total Expenses - EUR - - - 2.893 15.226 15.346 15.543 21.957 36.696 54.213
Gross Profit/Loss - EUR - - - -2.893 21.581 7 44.708 101.337 96.533 86.741
Net Profit/Loss - EUR - - - -2.893 21.212 0 44.115 100.342 95.297 83.147
Employees - - - 1 1 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 decreased by -3.7%, from 144.787 euro in the year 2023, to 138.637 euro in 2024. The Net Profit decreased by -11.618 euro, from 95.297 euro in 2023, to 83.147 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 - Frago Group Development S.r.l. - CUI 39570732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 2.880 3.133 4.599 1.680 255.443 291.269
Current Assets - - - 1.702 16.177 16.206 41.314 104.215 98.644 86.631
Inventories - - - 1.228 0 13.945 16.667 16.698 7.283 8.414
Receivables - - - 246 604 1.458 2.391 9.490 35.594 23.154
Cash - - - 228 15.573 803 22.255 78.027 55.768 55.063
Shareholders Funds - - - -2.850 18.417 82 44.196 102.092 197.080 210.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.557 639 19.257 1.717 3.803 157.007 167.126
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 86.631 euro in 2024 which includes Inventories of 8.414 euro, Receivables of 23.154 euro and cash availability of 55.063 euro.
The company's Equity was valued at 210.774 euro, while total Liabilities amounted to 167.126 euro. Equity increased by 14.796 euro, from 197.080 euro in 2023, to 210.774 in 2024.

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