Financial results - FRAGUTA COM S.R.L.

Financial Summary - Fraguta Com S.r.l.
Unique identification code: 8007713
Registration number: J33/1160/1995
Nace: 4711
Sales - Ron
190.431
Net Profit - Ron
13.887
Employee
2
The most important financial indicators for the company Fraguta Com S.r.l. - Unique Identification Number 8007713: sales in 2023 was 190.431 euro, registering a net profit of 13.887 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 - Fraguta Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.070 17.196 35.394 19.584 19.020 27.082 55.669 128.212 105.739 190.431
Total Income - EUR 13.092 17.372 35.494 19.794 19.133 28.055 57.656 131.104 109.488 206.345
Total Expenses - EUR 20.570 27.342 44.415 34.284 37.736 43.750 67.822 133.150 118.662 190.433
Gross Profit/Loss - EUR -7.478 -9.971 -8.921 -14.490 -18.603 -15.695 -10.166 -2.046 -9.174 15.912
Net Profit/Loss - EUR -7.871 -10.492 -9.276 -14.688 -18.751 -15.975 -10.537 -3.359 -10.273 13.887
Employees 3 3 0 3 3 3 0 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 80.6%, from 105.739 euro in the year 2022, to 190.431 euro in 2023. The Net Profit increased by 13.887 euro, from 0 euro in 2022, to 13.887 in the last year.

Check the financial reports for the company - Fraguta Com S.r.l.

Rating financiar

Financial Rating -
Fraguta Com S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fraguta Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fraguta Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fraguta Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 8007713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.948 43.494 43.051 40.758 32.711 24.728 14.433 6.622 3.682 2.201
Current Assets 13.528 21.129 21.083 19.606 19.464 46.554 64.703 21.701 53.892 76.549
Inventories 12.128 18.394 11.161 19.160 18.905 37.631 57.340 20.770 42.434 67.446
Receivables 1.284 2.332 4 209 284 6.905 6.877 413 1.620 956
Cash 115 403 9.919 237 275 2.018 487 518 9.838 8.146
Shareholders Funds -66.412 -77.458 -85.943 -99.178 -116.109 -129.836 -137.911 -138.212 -148.914 -134.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.887 142.081 150.077 159.541 168.283 201.118 217.048 166.536 206.488 213.326
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 76.549 euro in 2023 which includes Inventories of 67.446 euro, Receivables of 956 euro and cash availability of 8.146 euro.
The company's Equity was valued at -134.576 euro, while total Liabilities amounted to 213.326 euro. Equity increased by 13.887 euro, from -148.914 euro in 2022, to -134.576 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fraguta Com S.r.l.

Comments - Fraguta Com S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.