Financial results - FRAGUS S.R.L.

Financial Summary - Fragus S.r.l.
Unique identification code: 1471383
Registration number: J38/889/1991
Nace: 4711
Sales - Ron
158.161
Net Profit - Ron
-10.605
Employees
5
Open Account
Company Fragus S.r.l. with Fiscal Code 1471383 recorded a turnover of 2024 of 158.161, with a net profit of -10.605 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fragus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.322 118.738 107.741 97.178 110.649 126.346 141.020 161.472 159.512 158.161
Total Income - EUR 50.370 118.739 107.742 97.178 110.864 126.346 141.020 161.472 160.309 158.161
Total Expenses - EUR 43.428 105.212 99.702 93.571 98.739 110.234 125.673 154.712 151.408 168.765
Gross Profit/Loss - EUR 6.942 13.527 8.039 3.606 12.125 16.112 15.346 6.760 8.900 -10.605
Net Profit/Loss - EUR 5.449 12.302 6.941 2.635 11.019 15.141 13.998 5.145 7.305 -10.605
Employees 3 5 5 4 3 3 4 4 4 5
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 -0.3%, from 159.512 euro in the year 2023, to 158.161 euro in 2024. The Net Profit decreased by -7.264 euro, from 7.305 euro in 2023, to 0 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 - Fragus S.r.l. - CUI 1471383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.219 33.162 29.961 28.687 27.421 26.204 24.941 51.001 67.008 56.616
Current Assets 31.279 15.541 17.727 16.828 31.620 61.604 69.375 38.750 7.582 14.642
Inventories 24.629 14.557 14.686 14.169 14.659 10.142 6.876 3.051 5.235 11.576
Receivables 760 554 37 44 0 730 260 1.140 1.230 367
Cash 5.890 430 3.003 2.615 16.961 50.731 62.239 34.559 1.117 2.700
Shareholders Funds 9.352 21.559 28.135 30.254 40.687 55.057 67.834 54.939 51.222 37.315
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 58.146 27.144 19.553 15.261 18.354 32.751 26.483 34.812 23.368 33.943
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.642 euro in 2024 which includes Inventories of 11.576 euro, Receivables of 367 euro and cash availability of 2.700 euro.
The company's Equity was valued at 37.315 euro, while total Liabilities amounted to 33.943 euro. Equity decreased by -13.620 euro, from 51.222 euro in 2023, to 37.315 in 2024.

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