Financial results - FRAHER DISTRIBUTION SRL

Financial Summary - Fraher Distribution Srl
Unique identification code: 24366816
Registration number: J36/524/2008
Nace: 4639
Sales - Ron
19.040.591
Net Profit - Ron
61.088
Employees
153
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Company Fraher Distribution Srl with Fiscal Code 24366816 recorded a turnover of 2024 of 19.040.591, with a net profit of 61.088 and having an average number of employees of 153. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fraher Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.701.688 16.921.660 16.992.772 16.461.416 15.313.717 14.523.677 14.672.246 16.473.181 18.730.100 19.040.591
Total Income - EUR 15.907.006 17.170.151 17.261.637 16.854.564 15.760.846 14.681.218 15.024.671 16.762.524 19.222.516 19.462.064
Total Expenses - EUR 14.991.241 16.441.543 16.603.076 16.288.013 15.465.027 14.623.865 14.816.657 16.463.485 18.635.825 19.390.879
Gross Profit/Loss - EUR 915.765 728.608 658.561 566.551 295.819 57.354 208.014 299.038 586.691 71.185
Net Profit/Loss - EUR 794.218 632.350 567.071 489.112 255.337 45.367 181.432 258.569 506.015 61.088
Employees 150 162 165 160 154 164 155 138 141 153
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 2.2%, from 18.730.100 euro in the year 2023, to 19.040.591 euro in 2024. The Net Profit decreased by -442.099 euro, from 506.015 euro in 2023, to 61.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fraher Distribution Srl - CUI 24366816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.231.587 3.075.534 4.517.049 5.083.284 4.900.356 3.524.620 3.539.618 3.476.732 4.369.556 4.359.204
Current Assets 3.678.005 4.745.452 3.248.662 3.181.517 3.258.315 3.144.171 3.115.899 3.503.564 3.597.641 3.494.828
Inventories 2.077.855 1.932.050 899.342 928.239 1.012.143 786.613 992.093 1.213.377 1.195.259 1.246.656
Receivables 1.303.815 2.638.072 2.236.602 2.212.809 2.219.637 2.328.049 2.094.047 2.256.398 2.332.027 2.146.427
Cash 296.336 175.330 112.718 40.469 26.535 29.509 29.759 33.789 70.355 101.745
Shareholders Funds 1.231.149 1.405.588 1.511.054 1.972.436 2.189.575 2.193.432 2.549.722 2.638.116 3.014.975 2.998.920
Social Capital 45 45 44 43 42 41 40 41 182 199
Debts 4.418.467 6.415.398 5.280.111 5.458.033 5.234.516 3.795.943 3.509.291 3.775.903 4.418.470 4.377.739
Income in Advance 1.259.977 1.117.102 974.546 834.332 734.581 680.620 596.505 566.277 533.753 477.373
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.494.828 euro in 2024 which includes Inventories of 1.246.656 euro, Receivables of 2.146.427 euro and cash availability of 101.745 euro.
The company's Equity was valued at 2.998.920 euro, while total Liabilities amounted to 4.377.739 euro. Equity increased by 795 euro, from 3.014.975 euro in 2023, to 2.998.920 in 2024. The Debt Ratio was 55.7% in the year 2024.

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