Financial results - FRAPAL EXCLUSIV SRL

Financial Summary - Frapal Exclusiv Srl
Unique identification code: 35376947
Registration number: J11/1/2016
Nace: 4941
Sales - Ron
164.118
Net Profit - Ron
5.046
Employee
3
The most important financial indicators for the company Frapal Exclusiv Srl - Unique Identification Number 35376947: sales in 2023 was 164.118 euro, registering a net profit of 5.046 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frapal Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.975 23.612 12.084 54.567 82.541 151.792 180.379 164.118
Total Income - EUR - - 10.975 23.626 24.872 49.955 102.556 153.446 188.216 201.342
Total Expenses - EUR - - 5.823 13.632 15.539 48.675 99.406 146.460 185.051 194.585
Gross Profit/Loss - EUR - - 5.151 9.994 9.333 1.280 3.150 6.986 3.165 6.757
Net Profit/Loss - EUR - - 4.822 9.758 9.212 734 2.337 5.465 1.614 5.046
Employees - - 0 1 1 2 2 3 3 3
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 -8.7%, from 180.379 euro in the year 2022, to 164.118 euro in 2023. The Net Profit increased by 3.438 euro, from 1.614 euro in 2022, to 5.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frapal Exclusiv Srl - CUI 35376947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 229 4.293 3.818 23.560 68.740 63.568 46.389 23.743
Current Assets - - 10.533 34.868 47.570 59.355 104.242 72.115 86.129 82.200
Inventories - - 1.946 16.893 31.245 22.409 39.609 43.186 50.176 56.668
Receivables - - 230 4.434 16.311 32.611 59.311 20.161 30.492 18.903
Cash - - 8.357 13.540 15 4.334 5.322 8.768 5.462 6.630
Shareholders Funds - - 5.045 14.717 23.659 23.935 25.818 30.711 32.420 37.368
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 5.717 24.444 27.729 60.137 150.808 107.026 101.383 69.525
Income in Advance - - 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 "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 82.200 euro in 2023 which includes Inventories of 56.668 euro, Receivables of 18.903 euro and cash availability of 6.630 euro.
The company's Equity was valued at 37.368 euro, while total Liabilities amounted to 69.525 euro. Equity increased by 5.046 euro, from 32.420 euro in 2022, to 37.368 in 2023.

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