Financial results - FRAGUTA S.R.L.

Financial Summary - Fraguta S.r.l.
Unique identification code: 15989718
Registration number: J23/1935/2003
Nace: 1071
Sales - Ron
273.011
Net Profit - Ron
2.160
Employees
10
Open Account
Company Fraguta S.r.l. with Fiscal Code 15989718 recorded a turnover of 2024 of 273.011, with a net profit of 2.160 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fraguta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.675 65.040 94.506 128.356 148.366 137.708 191.745 269.291 303.522 273.011
Total Income - EUR 43.677 65.041 94.506 129.480 148.366 137.770 191.755 270.008 303.526 273.348
Total Expenses - EUR 40.603 60.662 85.753 113.066 126.788 145.297 172.009 212.377 234.267 262.988
Gross Profit/Loss - EUR 3.074 4.380 8.753 16.414 21.578 -7.527 19.746 57.631 69.258 10.359
Net Profit/Loss - EUR 1.766 3.729 7.808 15.119 20.094 -8.764 18.056 55.193 66.382 2.160
Employees 5 6 8 9 11 9 10 11 10 10
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 decreased by -9.5%, from 303.522 euro in the year 2023, to 273.011 euro in 2024. The Net Profit decreased by -63.851 euro, from 66.382 euro in 2023, to 2.160 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 S.r.l. - CUI 15989718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.716 4.148 6.202 7.368 8.433 6.451 4.020 2.235 2.879 7.429
Current Assets 5.084 5.667 5.547 18.410 25.560 36.980 43.055 68.275 75.220 82.025
Inventories 1.047 1.568 1.858 1.793 12.274 10.212 11.823 13.475 654 6.931
Receivables 0 1.160 475 2.132 4.860 5.123 4.072 4.337 9.237 9.867
Cash 4.037 2.939 3.214 14.485 8.426 21.645 27.161 50.464 65.330 65.227
Shareholders Funds 2.894 3.783 7.861 22.836 20.145 11.000 28.812 55.241 66.430 68.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.906 6.032 3.887 2.942 13.848 32.432 18.264 15.269 11.669 21.235
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.025 euro in 2024 which includes Inventories of 6.931 euro, Receivables of 9.867 euro and cash availability of 65.227 euro.
The company's Equity was valued at 68.219 euro, while total Liabilities amounted to 21.235 euro. Equity increased by 2.160 euro, from 66.430 euro in 2023, to 68.219 in 2024.

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