Financial results - FRAPATRANS SRL

Financial Summary - Frapatrans Srl
Unique identification code: 29742792
Registration number: J05/215/2012
Nace: 4941
Sales - Ron
112.401
Net Profit - Ron
36.321
Employees
1
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Company Frapatrans Srl with Fiscal Code 29742792 recorded a turnover of 2024 of 112.401, with a net profit of 36.321 and having an average number of employees of 1. 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 - Frapatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.791 22.540 3.280 7.080 56.705 28.343 41.666 66.675 90.855 112.401
Total Income - EUR 5.791 22.540 3.280 8.301 56.705 28.343 41.666 66.675 91.479 115.393
Total Expenses - EUR 4.820 18.718 6.257 7.744 40.429 20.417 26.656 53.483 65.159 76.937
Gross Profit/Loss - EUR 971 3.822 -2.977 557 16.276 7.927 15.010 13.192 26.320 38.456
Net Profit/Loss - EUR 797 3.238 -3.076 474 15.708 7.595 14.602 12.625 25.541 36.321
Employees 1 1 1 1 1 1 1 1 1 1
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 24.4%, from 90.855 euro in the year 2023, to 112.401 euro in 2024. The Net Profit increased by 10.923 euro, from 25.541 euro in 2023, to 36.321 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 - Frapatrans Srl - CUI 29742792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.332 2.191 13.630 40.166 50.524 60.860
Current Assets 1.592 8.977 1.318 3.407 17.859 22.726 30.125 21.608 41.800 64.102
Inventories 1.348 661 792 0 0 0 981 1.047 1.043 1.038
Receivables 133 1.766 126 982 5.091 1.592 1.757 14.116 17.228 3.871
Cash 111 6.549 400 2.425 12.768 21.134 27.387 6.445 23.528 59.193
Shareholders Funds -326 2.915 -210 311 16.013 23.304 37.389 50.130 75.519 111.418
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.918 6.062 1.528 3.096 4.178 1.612 6.367 11.645 16.804 13.544
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.102 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 3.871 euro and cash availability of 59.193 euro.
The company's Equity was valued at 111.418 euro, while total Liabilities amounted to 13.544 euro. Equity increased by 36.322 euro, from 75.519 euro in 2023, to 111.418 in 2024.

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