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
303.522
Net Profit - Ron
66.382
Employee
10
The most important financial indicators for the company Fraguta S.r.l. - Unique Identification Number 15989718: sales in 2023 was 303.522 euro, registering a net profit of 66.382 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.605 43.675 65.040 94.506 128.356 148.366 137.708 191.745 269.291 303.522
Total Income - EUR 36.914 43.677 65.041 94.506 129.480 148.366 137.770 191.755 270.008 303.526
Total Expenses - EUR 34.809 40.603 60.662 85.753 113.066 126.788 145.297 172.009 212.377 234.267
Gross Profit/Loss - EUR 2.105 3.074 4.380 8.753 16.414 21.578 -7.527 19.746 57.631 69.258
Net Profit/Loss - EUR 1.066 1.766 3.729 7.808 15.119 20.094 -8.764 18.056 55.193 66.382
Employees 4 5 6 8 9 11 9 10 11 10
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 13.1%, from 269.291 euro in the year 2022, to 303.522 euro in 2023. The Net Profit increased by 11.357 euro, from 55.193 euro in 2022, to 66.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fraguta S.r.l. - CUI 15989718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.931 2.716 4.148 6.202 7.368 8.433 6.451 4.020 2.235 2.879
Current Assets 4.996 5.084 5.667 5.547 18.410 25.560 36.980 43.055 68.275 75.220
Inventories 283 1.047 1.568 1.858 1.793 12.274 10.212 11.823 13.475 654
Receivables 649 0 1.160 475 2.132 4.860 5.123 4.072 4.337 9.237
Cash 4.064 4.037 2.939 3.214 14.485 8.426 21.645 27.161 50.464 65.330
Shareholders Funds 1.119 2.894 3.783 7.861 22.836 20.145 11.000 28.812 55.241 66.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.808 4.906 6.032 3.887 2.942 13.848 32.432 18.264 15.269 11.669
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 "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 75.220 euro in 2023 which includes Inventories of 654 euro, Receivables of 9.237 euro and cash availability of 65.330 euro.
The company's Equity was valued at 66.430 euro, while total Liabilities amounted to 11.669 euro. Equity increased by 11.357 euro, from 55.241 euro in 2022, to 66.430 in 2023.

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