Financial results - FRAPAL EXCLUSIV SRL

Financial Summary - Frapal Exclusiv Srl
Unique identification code: 35376947
Registration number: J11/1/2016
Nace: 4941
Sales - Ron
168.159
Net Profit - Ron
-6.661
Employees
2
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Company Frapal Exclusiv Srl with Fiscal Code 35376947 recorded a turnover of 2024 of 168.159, with a net profit of -6.661 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frapal Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.975 23.612 12.084 54.567 82.541 151.792 180.379 164.118 168.159
Total Income - EUR - 10.975 23.626 24.872 49.955 102.556 153.446 188.216 201.342 179.468
Total Expenses - EUR - 5.823 13.632 15.539 48.675 99.406 146.460 185.051 194.585 181.868
Gross Profit/Loss - EUR - 5.151 9.994 9.333 1.280 3.150 6.986 3.165 6.757 -2.400
Net Profit/Loss - EUR - 4.822 9.758 9.212 734 2.337 5.465 1.614 5.046 -6.661
Employees - 0 1 1 2 2 3 3 3 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 increased by 3.0%, from 164.118 euro in the year 2023, to 168.159 euro in 2024. The Net Profit decreased by -5.018 euro, from 5.046 euro in 2023, to 0 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 - Frapal Exclusiv Srl - CUI 35376947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229 4.293 3.818 23.560 68.740 63.568 46.389 23.743 18.125
Current Assets - 10.533 34.868 47.570 59.355 104.242 72.115 86.129 82.200 61.694
Inventories - 1.946 16.893 31.245 22.409 39.609 43.186 50.176 56.668 55.419
Receivables - 230 4.434 16.311 32.611 59.311 20.161 30.492 18.903 5.808
Cash - 8.357 13.540 15 4.334 5.322 8.768 5.462 6.630 466
Shareholders Funds - 5.045 14.717 23.659 23.935 25.818 30.711 32.420 37.368 8.405
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 5.717 24.444 27.729 60.137 150.808 107.026 101.383 69.525 71.414
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.694 euro in 2024 which includes Inventories of 55.419 euro, Receivables of 5.808 euro and cash availability of 466 euro.
The company's Equity was valued at 8.405 euro, while total Liabilities amounted to 71.414 euro. Equity decreased by -28.755 euro, from 37.368 euro in 2023, to 8.405 in 2024.

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