Financial results - FRAPOS S.R.L.

Financial Summary - Frapos S.r.l.
Unique identification code: 24285584
Registration number: J09/703/2008
Nace: 5630
Sales - Ron
12.668
Net Profit - Ron
-1.110
Employees
Open Account
Company Frapos S.r.l. with Fiscal Code 24285584 recorded a turnover of 2024 of 12.668, with a net profit of -1.110 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frapos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.849 7.781 8.379 9.373 11.666 13.173 8.588 16.945 11.993 12.668
Total Income - EUR 8.849 7.781 8.379 9.373 11.666 13.173 8.588 16.945 12.068 12.668
Total Expenses - EUR 7.488 6.683 7.165 7.966 10.340 11.462 8.327 14.332 10.561 13.610
Gross Profit/Loss - EUR 1.360 1.099 1.215 1.407 1.326 1.710 261 2.613 1.506 -942
Net Profit/Loss - EUR 1.094 865 963 1.126 976 1.423 234 2.156 1.298 -1.110
Employees 0 0 0 0 0 0 0 0 0 0
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 6.2%, from 11.993 euro in the year 2023, to 12.668 euro in 2024. The Net Profit decreased by -1.290 euro, from 1.298 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRAPOS S.R.L.

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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 - Frapos S.r.l. - CUI 24285584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.001 18.822 21.998 30.181 43.912 58.801 69.865 73.714 88.824 101.984
Inventories 11.807 17.866 21.989 29.205 43.374 57.974 69.318 72.965 86.817 100.987
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 195 956 9 975 539 826 547 749 2.006 997
Shareholders Funds 682 1.539 2.476 3.556 4.463 5.801 5.907 8.081 9.354 8.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.320 17.283 19.522 26.624 39.449 52.999 63.958 65.633 79.469 93.792
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.984 euro in 2024 which includes Inventories of 100.987 euro, Receivables of 0 euro and cash availability of 997 euro.
The company's Equity was valued at 8.192 euro, while total Liabilities amounted to 93.792 euro. Equity decreased by -1.110 euro, from 9.354 euro in 2023, to 8.192 in 2024.

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