Financial results - FRANGULEA SRL

Financial Summary - Frangulea Srl
Unique identification code: 16945400
Registration number: J2004018696404
Nace: 4721
Sales - Ron
40.346
Net Profit - Ron
2.588
Employees
Open Account
Company Frangulea Srl with Fiscal Code 16945400 recorded a turnover of 2024 of 40.346, with a net profit of 2.588 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frangulea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.190 20.612 20.431 22.361 28.466 26.102 24.068 26.282 37.281 40.346
Total Income - EUR 18.190 20.612 20.431 22.361 28.466 26.102 24.068 26.282 37.281 40.346
Total Expenses - EUR 16.969 18.947 19.116 21.269 28.915 29.158 24.470 28.457 39.711 37.232
Gross Profit/Loss - EUR 1.222 1.665 1.315 1.092 -449 -3.056 -402 -2.175 -2.430 3.113
Net Profit/Loss - EUR 675 1.041 701 635 -735 -3.318 -644 -2.440 -2.803 2.588
Employees 1 1 1 1 1 1 0 1 0 0
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 8.8%, from 37.281 euro in the year 2023, to 40.346 euro in 2024. The Net Profit increased by 2.588 euro, from 0 euro in 2023, to 2.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frangulea Srl - CUI 16945400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.610 3.623 3.269 3.310 1.645 397 44 424 1.342 943
Inventories 54 10 91 107 130 104 23 420 1.197 518
Receivables 3.446 2.520 2.477 2.433 4 4 4 0 0 0
Cash 1.110 1.093 701 771 1.511 289 17 4 146 425
Shareholders Funds 4.618 3.585 3.202 3.090 1.673 -1.676 -2.283 -4.730 -7.519 -4.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 315 346 495 511 2.602 2.586 5.414 9.378 6.346
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943 euro in 2024 which includes Inventories of 518 euro, Receivables of 0 euro and cash availability of 425 euro.
The company's Equity was valued at -4.890 euro, while total Liabilities amounted to 6.346 euro. Equity increased by 2.588 euro, from -7.519 euro in 2023, to -4.890 in 2024.

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