Company Fralis Grup Srl with Fiscal Code 19080671
recorded a turnover of 2024 of
18.260,
with a net profit of
-26.107
and having an average number of employees of
2.
The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fralis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
695.136
382.818
561.822
568.401
551.566
246.774
202.877
233.404
231.275
18.260
Total Income - EUR
739.703
383.826
561.911
568.441
551.589
246.804
202.877
233.404
231.305
18.260
Total Expenses - EUR
718.677
374.485
518.749
551.468
526.500
249.112
199.086
225.477
241.750
44.366
Gross Profit/Loss - EUR
21.026
9.341
43.161
16.972
25.089
-2.308
3.791
7.927
-10.446
-26.107
Net Profit/Loss - EUR
17.921
6.524
30.560
12.016
19.818
-3.845
1.765
5.727
-12.572
-26.107
Employees
2
2
2
2
2
2
2
2
2
2
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 decreased by -92.1%, from 231.275 euro in the year 2023, to 18.260 euro in 2024.
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Financial Rating - FRALIS GRUP SRL
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Insolvency Probability
Financial Reports - Fralis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fralis Grup Srl - CUI 19080671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.016
9.012
16.302
33.220
13.772
3.592
19.261
4.335
1.406
0
Current Assets
249.480
254.739
218.073
337.588
365.081
449.517
242.445
302.629
269.988
111.686
Inventories
137.821
168.290
118.284
236.095
296.501
421.398
222.398
292.248
222.157
100.055
Receivables
108.131
84.710
99.588
93.172
56.187
26.986
16.394
9.383
46.770
8.417
Cash
3.528
1.739
201
8.321
12.392
1.134
3.653
998
1.061
3.214
Shareholders Funds
41.149
47.253
77.014
87.616
105.737
99.887
99.438
7.546
-5.049
-31.127
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
222.347
216.497
157.361
283.192
273.116
353.222
162.268
299.418
276.443
142.813
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
111.686 euro in 2024 which includes Inventories of
100.055 euro, Receivables of
8.417 euro and cash availability of
3.214 euro.
The company's Equity was valued at
-31.127 euro, while total Liabilities amounted to
142.813 euro.
Equity decreased by -26.107 euro, from -5.049 euro in 2023, to -31.127 in 2024.
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