Financial results - FRAPANT COM SRL

Financial Summary - Frapant Com Srl
Unique identification code: 5654219
Registration number: J16/882/1994
Nace: 111
Sales - Ron
106.263
Net Profit - Ron
9.086
Employees
3
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Company Frapant Com Srl with Fiscal Code 5654219 recorded a turnover of 2024 of 106.263, with a net profit of 9.086 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frapant Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.504 471.338 122.445 174.417 85.511 149.819 264.138 13.474 200.947 106.263
Total Income - EUR 525.991 338.707 226.069 235.490 165.480 263.483 266.561 175.474 173.183 208.073
Total Expenses - EUR 478.040 300.246 156.669 165.777 163.289 194.377 111.581 149.392 185.889 196.772
Gross Profit/Loss - EUR 47.951 38.461 69.400 69.714 2.191 69.106 154.981 26.082 -12.706 11.301
Net Profit/Loss - EUR 40.225 32.169 66.335 67.449 1.207 67.581 152.300 25.948 -13.031 9.086
Employees 20 10 7 5 0 6 6 5 5 3
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 -46.8%, from 200.947 euro in the year 2023, to 106.263 euro in 2024. The Net Profit increased by 9.086 euro, from 0 euro in 2023, to 9.086 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 - Frapant Com Srl - CUI 5654219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.299 142.528 162.524 174.343 141.390 151.618 148.281 148.741 167.316 159.530
Current Assets 136.485 91.284 97.854 85.778 116.680 143.011 184.874 208.520 113.541 101.178
Inventories 45.829 49.807 77.134 22.840 62.851 53.572 32.963 196.333 81.510 58.908
Receivables 85.187 32.830 10.195 1.715 1.224 6.008 1.621 1.399 2.483 1.305
Cash 5.470 8.647 10.525 61.223 52.605 83.432 150.291 10.788 29.549 40.966
Shareholders Funds 136.045 166.827 222.358 257.796 240.744 207.788 311.648 283.812 258.801 250.051
Social Capital 225 223 65.255 64.058 21.284 20.880 20.417 20.481 20.418 20.304
Debts 140.738 66.985 38.020 2.326 17.326 86.842 21.507 73.448 22.056 10.657
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.178 euro in 2024 which includes Inventories of 58.908 euro, Receivables of 1.305 euro and cash availability of 40.966 euro.
The company's Equity was valued at 250.051 euro, while total Liabilities amounted to 10.657 euro. Equity decreased by -7.304 euro, from 258.801 euro in 2023, to 250.051 in 2024.

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