Financial results - FRAGUS INVEST S.R.L.

Financial Summary - Fragus Invest S.r.l.
Unique identification code: 30588620
Registration number: J20/758/2012
Nace: 1039
Sales - Ron
5.076
Net Profit - Ron
-758
Employee
The most important financial indicators for the company Fragus Invest S.r.l. - Unique Identification Number 30588620: sales in 2015 was 5.076 euro, registering a net profit of -758 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fragus Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.581 5.649 - - - - - - - -
Total Income - EUR 11.442 10.306 - - - - - - - -
Total Expenses - EUR 10.521 10.840 - - - - - - - -
Gross Profit/Loss - EUR 922 -535 - - - - - - - -
Net Profit/Loss - EUR 774 -844 - - - - - - - -
Employees 0 0 - - - - - - - -
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 -34.7%, from 8.581 euro in the year 2014, to 5.649 euro in 2015. The Net Profit decreased by -780 euro, from 774 euro in 2014, to 0 in the last year.

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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 Invest S.r.l. - CUI 30588620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.555 3.585 - - - - - - - -
Current Assets 25.619 23.630 - - - - - - - -
Inventories 17.571 15.201 - - - - - - - -
Receivables 7.578 8.301 - - - - - - - -
Cash 471 128 - - - - - - - -
Shareholders Funds 1.613 783 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 27.562 26.433 - - - - - - - -
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.630 euro in 2015 which includes Inventories of 15.201 euro, Receivables of 8.301 euro and cash availability of 128 euro.
The company's Equity was valued at 783 euro, while total Liabilities amounted to 26.433 euro. Equity decreased by -844 euro, from 1.613 euro in 2014, to 783 in 2015.

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