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
1.557.998
Net Profit - Ron
52.847
Employees
9
Open Account
Company Fragus S.r.l. with Fiscal Code 2947907 recorded a turnover of 2024 of 1.557.998, with a net profit of 52.847 and having an average number of employees of 9. 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 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 1.557.998
Total Income - EUR 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 1.558.347
Total Expenses - EUR 901.578 967.195 1.093.252 1.076.863 1.086.144 956.103 1.053.515 1.178.887 1.349.967 1.496.671
Gross Profit/Loss - EUR 28.244 51.057 6.965 32.910 11.841 23.809 18.440 30.757 62.954 61.675
Net Profit/Loss - EUR 24.153 41.625 4.732 28.424 9.905 20.161 9.550 26.061 53.700 52.847
Employees 11 11 14 16 15 14 14 13 11 9
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 increased by 11.0%, from 1.412.069 euro in the year 2023, to 1.557.998 euro in 2024. The Net Profit decreased by -553 euro, from 53.700 euro in 2023, to 52.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.851 125.614 177.130 161.950 146.891 140.803 149.298 143.408 137.240 89.889
Current Assets 186.205 155.299 99.743 104.407 106.625 130.749 143.800 130.583 176.296 179.269
Inventories 42.513 93.212 16.876 35.333 48.975 85.139 104.238 97.229 86.403 43.604
Receivables 49.251 49.774 61.008 54.440 32.270 32.634 24.321 9.048 68.614 72.988
Cash 94.441 12.313 21.860 14.634 25.380 12.976 15.240 24.305 21.279 62.677
Shareholders Funds 275.216 224.893 203.929 206.429 184.463 201.127 206.216 194.533 223.384 190.948
Social Capital 3.705 3.667 3.605 3.539 3.471 3.405 3.329 3.340 3.330 3.311
Debts 32.840 56.020 72.944 59.928 69.123 70.426 86.882 79.458 90.152 80.324
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 179.269 euro in 2024 which includes Inventories of 43.604 euro, Receivables of 72.988 euro and cash availability of 62.677 euro.
The company's Equity was valued at 190.948 euro, while total Liabilities amounted to 80.324 euro. Equity decreased by -31.187 euro, from 223.384 euro in 2023, to 190.948 in 2024.

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