The most important financial indicators for the company Fralis Grup Srl - Unique Identification Number 19080671:
sales in 2023 was
231.275
euro, registering a net profit of
-12.572
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
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 decreased by -0.6%, from 233.404 euro in the year 2022, to 231.275 euro in 2023.
The Net Profit decreased by -5.709 euro, from 5.727 euro in 2022, to 0 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 -
Fralis Grup Srl - CUI 19080671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.287
14.016
9.012
16.302
33.220
13.772
3.592
19.261
4.335
1.406
Current Assets
331.203
249.480
254.739
218.073
337.588
365.081
449.517
242.445
302.629
269.988
Inventories
218.087
137.821
168.290
118.284
236.095
296.501
421.398
222.398
292.248
222.157
Receivables
83.285
108.131
84.710
99.588
93.172
56.187
26.986
16.394
9.383
46.770
Cash
29.831
3.528
1.739
201
8.321
12.392
1.134
3.653
998
1.061
Shareholders Funds
23.035
41.149
47.253
77.014
87.616
105.737
99.887
99.438
7.546
-5.049
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
313.455
222.347
216.497
157.361
283.192
273.116
353.222
162.268
299.418
276.443
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.988 euro in 2023 which includes Inventories of
222.157 euro, Receivables of
46.770 euro and cash availability of
1.061 euro.
The company's Equity was valued at
-5.049 euro, while total Liabilities amounted to
276.443 euro.
Equity decreased by -12.572 euro, from 7.546 euro in 2022, to -5.049 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fralis Grup Srl