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
159.512
Net Profit - Ron
7.305
Employee
4
The most important financial indicators for the company Fragus S.r.l. - Unique Identification Number 1471383: sales in 2023 was 159.512 euro, registering a net profit of 7.305 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fragus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.309 48.322 118.738 107.741 97.178 110.649 126.346 141.020 161.472 159.512
Total Income - EUR 20.656 50.370 118.739 107.742 97.178 110.864 126.346 141.020 161.472 160.309
Total Expenses - EUR 18.027 43.428 105.212 99.702 93.571 98.739 110.234 125.673 154.712 151.408
Gross Profit/Loss - EUR 2.630 6.942 13.527 8.039 3.606 12.125 16.112 15.346 6.760 8.900
Net Profit/Loss - EUR 2.014 5.449 12.302 6.941 2.635 11.019 15.141 13.998 5.145 7.305
Employees 3 3 5 5 4 3 3 4 4 4
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 -0.9%, from 161.472 euro in the year 2022, to 159.512 euro in 2023. The Net Profit increased by 2.175 euro, from 5.145 euro in 2022, to 7.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fragus S.r.l. - CUI 1471383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.613 36.219 33.162 29.961 28.687 27.421 26.204 24.941 51.001 67.008
Current Assets 28.946 31.279 15.541 17.727 16.828 31.620 61.604 69.375 38.750 7.582
Inventories 27.810 24.629 14.557 14.686 14.169 14.659 10.142 6.876 3.051 5.235
Receivables 12 760 554 37 44 0 730 260 1.140 1.230
Cash 1.124 5.890 430 3.003 2.615 16.961 50.731 62.239 34.559 1.117
Shareholders Funds 3.870 9.352 21.559 28.135 30.254 40.687 55.057 67.834 54.939 51.222
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 63.688 58.146 27.144 19.553 15.261 18.354 32.751 26.483 34.812 23.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 7.582 euro in 2023 which includes Inventories of 5.235 euro, Receivables of 1.230 euro and cash availability of 1.117 euro.
The company's Equity was valued at 51.222 euro, while total Liabilities amounted to 23.368 euro. Equity decreased by -3.551 euro, from 54.939 euro in 2022, to 51.222 in 2023.

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