Financial results - FRAGUS EXIM S.R.L.

Financial Summary - Fragus Exim S.r.l.
Unique identification code: 9655403
Registration number: J05/1180/1997
Nace: 4711
Sales - Ron
47.975
Net Profit - Ron
-213
Employees
2
Open Account
Company Fragus Exim S.r.l. with Fiscal Code 9655403 recorded a turnover of 2024 of 47.975, with a net profit of -213 and having an average number of employees of 2. 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 Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.564 29.886 32.507 29.645 31.316 29.351 31.774 36.087 40.423 47.975
Total Income - EUR 28.564 29.886 32.507 29.645 31.316 29.351 31.774 36.189 40.423 47.975
Total Expenses - EUR 26.390 29.048 31.946 31.175 31.333 29.770 30.790 35.144 40.050 47.708
Gross Profit/Loss - EUR 2.174 838 561 -1.530 -17 -419 984 1.045 373 267
Net Profit/Loss - EUR 1.317 240 236 -1.827 -330 -618 791 683 -31 -213
Employees 3 3 3 2 2 2 2 2 2 2
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 19.3%, from 40.423 euro in the year 2023, to 47.975 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fragus Exim S.r.l. - CUI 9655403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 625 614 603 591 580 567 569 567 564
Current Assets 3.692 3.270 3.725 1.853 1.379 803 1.424 2.347 2.578 2.515
Inventories 2.430 3.148 3.365 1.728 1.224 749 1.322 2.169 2.030 925
Receivables 11 11 11 11 11 18 10 10 10 132
Cash 1.250 111 350 114 144 35 92 168 538 1.458
Shareholders Funds -25.009 -24.513 -23.863 -25.251 -25.092 -25.235 -23.884 -23.275 -23.236 -23.319
Social Capital 97 96 94 92 90 89 87 87 87 86
Debts 29.331 28.408 28.202 27.707 27.062 26.617 25.875 26.191 26.381 26.398
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 2.515 euro in 2024 which includes Inventories of 925 euro, Receivables of 132 euro and cash availability of 1.458 euro.
The company's Equity was valued at -23.319 euro, while total Liabilities amounted to 26.398 euro. Equity decreased by -213 euro, from -23.236 euro in 2023, to -23.319 in 2024.

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