Financial results - FRAREPAIREGSM S.R.L.

Financial Summary - Frarepairegsm S.r.l.
Unique identification code: 40841460
Registration number: J16/1039/2019
Nace: 9512
Sales - Ron
387.793
Net Profit - Ron
-16.679
Employees
5
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Company Frarepairegsm S.r.l. with Fiscal Code 40841460 recorded a turnover of 2024 of 387.793, with a net profit of -16.679 and having an average number of employees of 5. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.389 7.111 21.904 87.458 171.479 387.793
Total Income - EUR - - - - 5.392 7.111 21.904 87.458 171.479 387.793
Total Expenses - EUR - - - - 4.365 8.359 27.314 85.780 145.211 404.472
Gross Profit/Loss - EUR - - - - 1.027 -1.248 -5.410 1.678 26.268 -16.679
Net Profit/Loss - EUR - - - - 936 -1.384 -5.629 803 24.601 -16.679
Employees - - - - 1 1 1 2 3 5
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 127.4%, from 171.479 euro in the year 2023, to 387.793 euro in 2024. The Net Profit decreased by -24.463 euro, from 24.601 euro in 2023, to 0 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 - Frarepairegsm S.r.l. - CUI 40841460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.307 1.395 1.493 4.055 2.891
Current Assets - - - - 1.074 2.589 44.865 65.493 134.057 148.763
Inventories - - - - 955 2.344 35.122 59.004 101.792 57.209
Receivables - - - - 0 0 8.601 4.867 21.015 16.542
Cash - - - - 119 245 1.142 1.623 11.250 75.012
Shareholders Funds - - - - 978 -424 -6.044 -5.259 19.357 -466
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 96 5.321 52.303 72.246 118.755 152.321
Income in Advance - - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.763 euro in 2024 which includes Inventories of 57.209 euro, Receivables of 16.542 euro and cash availability of 75.012 euro.
The company's Equity was valued at -466 euro, while total Liabilities amounted to 152.321 euro. Equity decreased by -19.715 euro, from 19.357 euro in 2023, to -466 in 2024.

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