Financial results - FRAGUTA COM SRL

Financial Summary - Fraguta Com Srl
Unique identification code: 8007713
Registration number: J1995001160332
Nace: 4683
Sales - Ron
232.658
Net Profit - Ron
1.392
Employees
Open Account
Company Fraguta Com Srl with Fiscal Code 8007713 recorded a turnover of 2024 of 232.658, with a net profit of 1.392 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fraguta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.196 35.394 19.584 19.020 27.082 55.669 128.212 105.739 190.431 232.658
Total Income - EUR 17.372 35.494 19.794 19.133 28.055 57.656 131.104 109.488 206.345 239.991
Total Expenses - EUR 27.342 44.415 34.284 37.736 43.750 67.822 133.150 118.662 190.433 238.333
Gross Profit/Loss - EUR -9.971 -8.921 -14.490 -18.603 -15.695 -10.166 -2.046 -9.174 15.912 1.658
Net Profit/Loss - EUR -10.492 -9.276 -14.688 -18.751 -15.975 -10.537 -3.359 -10.273 13.887 1.392
Employees 3 0 3 3 3 0 2 2 2 0
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 22.9%, from 190.431 euro in the year 2023, to 232.658 euro in 2024. The Net Profit decreased by -12.417 euro, from 13.887 euro in 2023, to 1.392 in the last year.
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 - Fraguta Com Srl - CUI 8007713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.494 43.051 40.758 32.711 24.728 14.433 6.622 3.682 2.201 1.164
Current Assets 21.129 21.083 19.606 19.464 46.554 64.703 21.701 53.892 76.549 93.724
Inventories 18.394 11.161 19.160 18.905 37.631 57.340 20.770 42.434 67.446 93.119
Receivables 2.332 4 209 284 6.905 6.877 413 1.620 956 198
Cash 403 9.919 237 275 2.018 487 518 9.838 8.146 407
Shareholders Funds -77.458 -85.943 -99.178 -116.109 -129.836 -137.911 -138.212 -148.914 -134.576 -132.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.081 150.077 159.541 168.283 201.118 217.048 166.536 206.488 213.326 227.319
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.724 euro in 2024 which includes Inventories of 93.119 euro, Receivables of 198 euro and cash availability of 407 euro.
The company's Equity was valued at -132.431 euro, while total Liabilities amounted to 227.319 euro. Equity increased by 1.392 euro, from -134.576 euro in 2023, to -132.431 in 2024.

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