Financial results - FRAGUS SRL

Financial Summary - Fragus Srl
Unique identification code: 6869801
Registration number: J07/1423/1994
Nace: 4719
Sales - Ron
27.823
Net Profit - Ron
240
Employees
1
Open Account
Company Fragus Srl with Fiscal Code 6869801 recorded a turnover of 2024 of 27.823, with a net profit of 240 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fragus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.744 41.647 40.376 55.730 74.704 32.697 39.564 41.582 26.541 27.823
Total Income - EUR 33.942 44.483 49.860 55.730 79.920 46.165 39.564 41.753 26.877 36.847
Total Expenses - EUR 38.282 45.389 53.734 67.202 89.755 45.168 42.550 40.366 36.303 36.270
Gross Profit/Loss - EUR -4.340 -906 -3.874 -11.472 -9.835 996 -2.986 1.387 -9.426 577
Net Profit/Loss - EUR -5.581 -1.359 -4.500 -12.029 -10.586 692 -3.382 978 -9.695 240
Employees 2 3 4 3 4 2 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 increased by 5.4%, from 26.541 euro in the year 2023, to 27.823 euro in 2024. The Net Profit increased by 240 euro, from 0 euro in 2023, to 240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRAGUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fragus Srl - CUI 6869801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.400 28.568 26.620 24.713 22.844 21.048 19.247 17.969 16.581 15.162
Current Assets 56.848 67.068 53.394 50.944 35.675 42.546 37.404 28.261 29.269 34.152
Inventories 54.281 64.067 50.694 50.424 34.897 40.965 36.088 27.169 28.467 33.399
Receivables 1.219 2.901 2.396 0 0 412 0 0 0 688
Cash 1.348 100 304 520 778 1.169 1.316 1.091 802 65
Shareholders Funds 39.717 37.953 32.811 20.179 9.203 9.720 6.123 7.119 -2.597 -2.343
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.005 60.132 49.611 55.478 49.317 53.874 50.529 39.111 48.448 51.657
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.152 euro in 2024 which includes Inventories of 33.399 euro, Receivables of 688 euro and cash availability of 65 euro.
The company's Equity was valued at -2.343 euro, while total Liabilities amounted to 51.657 euro. Equity increased by 240 euro, from -2.597 euro in 2023, to -2.343 in 2024.

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