Financial results - FRAGUS SRL

Financial Summary - Fragus Srl
Unique identification code: 6869801
Registration number: J07/1423/1994
Nace: 4719
Sales - Ron
26.541
Net Profit - Ron
-9.695
Employee
1
The most important financial indicators for the company Fragus Srl - Unique Identification Number 6869801: sales in 2023 was 26.541 euro, registering a net profit of -9.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron33K41K42K40K56K75K33K40K42K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fragus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.371 40.744 41.647 40.376 55.730 74.704 32.697 39.564 41.582 26.541
Total Income - EUR 38.899 33.942 44.483 49.860 55.730 79.920 46.165 39.564 41.753 26.877
Total Expenses - EUR 36.499 38.282 45.389 53.734 67.202 89.755 45.168 42.550 40.366 36.303
Gross Profit/Loss - EUR 2.400 -4.340 -906 -3.874 -11.472 -9.835 996 -2.986 1.387 -9.426
Net Profit/Loss - EUR 1.388 -5.581 -1.359 -4.500 -12.029 -10.586 692 -3.382 978 -9.695
Employees 3 2 3 4 3 4 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.0%, from 41.582 euro in the year 2022, to 26.541 euro in 2023. The Net Profit decreased by -975 euro, from 978 euro in 2022, to 0 in the last year.
Sales - Ron33K41K42K40K56K75K33K40K42K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K-5.6K-1.4K-4.5K-12K-11K692-3.4K978-9.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees323434211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.451 30.400 28.568 26.620 24.713 22.844 21.048 19.247 17.969 16.581
Current Assets 55.385 56.848 67.068 53.394 50.944 35.675 42.546 37.404 28.261 29.269
Inventories 52.552 54.281 64.067 50.694 50.424 34.897 40.965 36.088 27.169 28.467
Receivables 1.512 1.219 2.901 2.396 0 0 412 0 0 0
Cash 1.320 1.348 100 304 520 778 1.169 1.316 1.091 802
Shareholders Funds 44.923 39.717 37.953 32.811 20.179 9.203 9.720 6.123 7.119 -2.597
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 45.367 50.005 60.132 49.611 55.478 49.317 53.874 50.529 39.111 48.448
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 "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 29.269 euro in 2023 which includes Inventories of 28.467 euro, Receivables of 0 euro and cash availability of 802 euro.
The company's Equity was valued at -2.597 euro, while total Liabilities amounted to 48.448 euro. Equity decreased by -9.695 euro, from 7.119 euro in 2022, to -2.597 in 2023.

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