Financial results - FRAHER RETAIL SRL

Financial Summary - Fraher Retail Srl
Unique identification code: 24632756
Registration number: J36/677/2008
Nace: 4711
Sales - Ron
13.706.896
Net Profit - Ron
544.398
Employees
149
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Company Fraher Retail Srl with Fiscal Code 24632756 recorded a turnover of 2024 of 13.706.896, with a net profit of 544.398 and having an average number of employees of 149. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.231.068 7.183.914 9.502.559 9.887.245 9.884.109 9.601.760 9.641.017 10.138.085 12.719.881 13.706.896
Total Income - EUR 4.231.153 8.087.778 10.989.966 11.084.688 10.456.542 10.162.885 10.274.440 10.847.436 13.584.489 14.450.470
Total Expenses - EUR 4.164.975 7.863.281 10.922.054 11.034.294 10.564.524 10.161.341 10.212.944 10.702.117 13.201.600 13.810.855
Gross Profit/Loss - EUR 66.178 224.497 67.912 50.394 -107.982 1.544 61.496 145.319 382.889 639.615
Net Profit/Loss - EUR 55.714 191.019 62.269 43.284 -107.982 1.544 46.547 121.465 322.874 544.398
Employees 50 119 159 162 156 139 135 117 123 149
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 8.4%, from 12.719.881 euro in the year 2023, to 13.706.896 euro in 2024. The Net Profit increased by 223.329 euro, from 322.874 euro in 2023, to 544.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fraher Retail Srl - CUI 24632756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 175.622 312.641 359.483 1.276.524 587.168 517.833 580.051 613.459 1.075.268
Current Assets 1.872.708 1.836.233 1.347.431 1.860.525 1.187.496 1.187.226 1.190.121 1.406.690 1.583.913 1.818.049
Inventories 95.535 686.674 476.067 654.130 784.506 888.966 860.282 1.055.529 1.180.870 1.244.030
Receivables 1.724.701 999.326 672.409 967.999 266.714 165.391 196.250 200.759 185.202 392.744
Cash 52.472 150.233 198.954 238.396 136.276 132.869 133.589 150.402 217.840 181.276
Shareholders Funds 156.752 290.982 348.327 385.218 269.776 266.206 486.146 609.119 902.996 1.341.840
Social Capital 45 45 44 43 42 41 40 41 182 191
Debts 1.719.630 1.720.873 1.311.746 1.834.791 2.232.201 1.532.331 1.254.823 1.406.389 1.562.535 1.813.381
Income in Advance 0 0 0 0 0 9.174 9.240 7.415 5.750 5.043
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 "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 1.818.049 euro in 2024 which includes Inventories of 1.244.030 euro, Receivables of 392.744 euro and cash availability of 181.276 euro.
The company's Equity was valued at 1.341.840 euro, while total Liabilities amounted to 1.813.381 euro. Equity increased by 443.891 euro, from 902.996 euro in 2023, to 1.341.840 in 2024. The Debt Ratio was 57.4% in the year 2024.

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