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
40.423
Net Profit - Ron
-31
Employee
2
The most important financial indicators for the company Fragus Exim S.r.l. - Unique Identification Number 9655403: sales in 2023 was 40.423 euro, registering a net profit of -31 euro and having an average number of 2 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 Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.945 28.564 29.886 32.507 29.645 31.316 29.351 31.774 36.087 40.423
Total Income - EUR 16.945 28.564 29.886 32.507 29.645 31.316 29.351 31.774 36.189 40.423
Total Expenses - EUR 17.204 26.390 29.048 31.946 31.175 31.333 29.770 30.790 35.144 40.050
Gross Profit/Loss - EUR -259 2.174 838 561 -1.530 -17 -419 984 1.045 373
Net Profit/Loss - EUR -768 1.317 240 236 -1.827 -330 -618 791 683 -31
Employees 3 3 3 3 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. 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 12.4%, from 36.087 euro in the year 2022, to 40.423 euro in 2023. The Net Profit decreased by -681 euro, from 683 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 856 631 625 614 603 591 580 567 569 567
Current Assets 796 3.692 3.270 3.725 1.853 1.379 803 1.424 2.347 2.578
Inventories 728 2.430 3.148 3.365 1.728 1.224 749 1.322 2.169 2.030
Receivables 56 11 11 11 11 11 18 10 10 10
Cash 12 1.250 111 350 114 144 35 92 168 538
Shareholders Funds -26.108 -25.009 -24.513 -23.863 -25.251 -25.092 -25.235 -23.884 -23.275 -23.236
Social Capital 96 97 96 94 92 90 89 87 87 87
Debts 27.760 29.331 28.408 28.202 27.707 27.062 26.617 25.875 26.191 26.381
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 2.578 euro in 2023 which includes Inventories of 2.030 euro, Receivables of 10 euro and cash availability of 538 euro.
The company's Equity was valued at -23.236 euro, while total Liabilities amounted to 26.381 euro. Equity decreased by -31 euro, from -23.275 euro in 2022, to -23.236 in 2023.

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