The most important financial indicators for the company Fraher Distribution Srl - Unique Identification Number 24366816:
sales in 2023 was
18.730.100
euro, registering a net profit of
506.015
euro and having an average number of
141
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 14.0%, from 16.473.181 euro in the year 2022, to 18.730.100 euro in 2023.
The Net Profit increased by 248.229 euro, from 258.569 euro in 2022, to 506.015 in the last year.
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 -
Fraher Distribution Srl - CUI 24366816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.577.975
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
Current Assets
2.615.035
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
Inventories
886.058
2.077.855
1.932.050
899.342
928.239
1.012.143
786.613
992.093
1.213.377
1.195.259
Receivables
1.709.946
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
Cash
19.031
296.336
175.330
112.718
40.469
26.535
29.509
29.759
33.789
70.355
Shareholders Funds
486.435
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
Social Capital
45
45
45
44
43
42
41
40
41
182
Debts
4.337.607
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
Income in Advance
1.368.969
1.259.977
1.117.102
974.546
834.332
734.581
680.620
596.505
566.277
533.753
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
"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
3.597.641 euro in 2023 which includes Inventories of
1.195.259 euro, Receivables of
2.332.027 euro and cash availability of
70.355 euro.
The company's Equity was valued at
3.014.975 euro, while total Liabilities amounted to
4.418.470 euro.
Equity increased by 384.858 euro, from 2.638.116 euro in 2022, to 3.014.975 in 2023.
The Debt Ratio was 55.5% in the year 2023.
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Comments - Fraher Distribution Srl