Financial results - FRAGUS S.R.L.

Financial Summary - Fragus S.r.l.
Unique identification code: 2947907
Registration number: J24/1415/1992
Nace: 4711
Sales - Ron
1.412.069
Net Profit - Ron
53.700
Employee
11
The most important financial indicators for the company Fragus S.r.l. - Unique Identification Number 2947907: sales in 2023 was 1.412.069 euro, registering a net profit of 53.700 euro and having an average number of 11 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 699.867 897.051 1.016.726 1.097.214 1.109.076 1.096.658 979.824 1.071.423 1.209.298 1.412.069
Total Income - EUR 700.281 929.822 1.018.251 1.100.217 1.109.773 1.097.984 979.913 1.071.955 1.209.644 1.412.921
Total Expenses - EUR 696.945 901.578 967.195 1.093.252 1.076.863 1.086.144 956.103 1.053.515 1.178.887 1.349.967
Gross Profit/Loss - EUR 3.336 28.244 51.057 6.965 32.910 11.841 23.809 18.440 30.757 62.954
Net Profit/Loss - EUR 2.615 24.153 41.625 4.732 28.424 9.905 20.161 9.550 26.061 53.700
Employees 17 11 11 14 16 15 14 14 13 11
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 17.1%, from 1.209.298 euro in the year 2022, to 1.412.069 euro in 2023. The Net Profit increased by 27.718 euro, from 26.061 euro in 2022, to 53.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fragus S.r.l. - CUI 2947907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.474 121.851 125.614 177.130 161.950 146.891 140.803 149.298 143.408 137.240
Current Assets 163.867 186.205 155.299 99.743 104.407 106.625 130.749 143.800 130.583 176.296
Inventories 110.553 42.513 93.212 16.876 35.333 48.975 85.139 104.238 97.229 86.403
Receivables 42.524 49.251 49.774 61.008 54.440 32.270 32.634 24.321 9.048 68.614
Cash 10.790 94.441 12.313 21.860 14.634 25.380 12.976 15.240 24.305 21.279
Shareholders Funds 259.222 275.216 224.893 203.929 206.429 184.463 201.127 206.216 194.533 223.384
Social Capital 3.675 3.705 3.667 3.605 3.539 3.471 3.405 3.329 3.340 3.330
Debts 55.451 32.840 56.020 72.944 59.928 69.123 70.426 86.882 79.458 90.152
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 176.296 euro in 2023 which includes Inventories of 86.403 euro, Receivables of 68.614 euro and cash availability of 21.279 euro.
The company's Equity was valued at 223.384 euro, while total Liabilities amounted to 90.152 euro. Equity increased by 29.441 euro, from 194.533 euro in 2022, to 223.384 in 2023.

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