Financial results - FRAPICO SRL

Financial Summary - Frapico Srl
Unique identification code: 17180704
Registration number: J16/205/2005
Nace: 5221
Sales - Ron
480.225
Net Profit - Ron
41.412
Employee
2
The most important financial indicators for the company Frapico Srl - Unique Identification Number 17180704: sales in 2023 was 480.225 euro, registering a net profit of 41.412 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frapico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.511 444.501 485.611 460.951 462.617 463.283 492.644 512.290 441.170 480.225
Total Income - EUR 296.696 447.449 487.572 462.897 463.454 463.631 492.882 512.578 441.682 480.439
Total Expenses - EUR 270.178 395.056 424.174 390.223 392.839 396.345 416.913 441.207 392.519 434.427
Gross Profit/Loss - EUR 26.519 52.393 63.399 72.674 70.615 67.286 75.969 71.371 49.163 46.012
Net Profit/Loss - EUR 22.415 44.342 53.446 67.968 65.982 62.929 72.261 66.815 45.190 41.412
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 9.2%, from 441.170 euro in the year 2022, to 480.225 euro in 2023. The Net Profit decreased by -3.641 euro, from 45.190 euro in 2022, to 41.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frapico Srl - CUI 17180704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.804 21.712 20.476 20.047 30.444 27.201 24.030 20.980 18.521 15.948
Current Assets 74.712 120.361 102.720 125.967 136.694 161.487 194.040 226.186 165.060 170.876
Inventories 0 0 85 0 0 0 0 647 649 0
Receivables 38.878 57.976 42.597 57.689 49.976 70.044 59.631 50.008 92.885 39.824
Cash 35.834 62.385 60.038 68.278 86.718 91.443 134.409 175.531 71.526 131.052
Shareholders Funds 72.411 98.610 70.886 96.061 125.898 138.975 162.706 193.164 101.064 121.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.105 43.463 52.310 49.952 41.239 49.713 55.364 54.002 82.517 64.870
Income in Advance 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.824 euro and cash availability of 131.052 euro.
The company's Equity was valued at 121.954 euro, while total Liabilities amounted to 64.870 euro. Equity increased by 21.196 euro, from 101.064 euro in 2022, to 121.954 in 2023.

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