Financial results - FRAROM SRL

Financial Summary - Frarom Srl
Unique identification code: 7115997
Registration number: J1994001848301
Nace: 9610
Sales - Ron
16.616
Net Profit - Ron
-29.439
Employees
1
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Company Frarom Srl with Fiscal Code 7115997 recorded a turnover of 2024 of 16.616, with a net profit of -29.439 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.416 265.576 237.668 193.235 127.466 61.456 52.801 10.683 8.324 16.616
Total Income - EUR 266.443 268.591 251.574 228.525 135.286 51.880 59.255 307.598 8.325 16.616
Total Expenses - EUR 257.521 252.673 236.054 224.013 129.306 47.924 57.882 266.912 33.306 46.055
Gross Profit/Loss - EUR 8.922 15.918 15.520 4.512 5.980 3.956 1.373 40.686 -24.980 -29.439
Net Profit/Loss - EUR 7.713 13.651 9.837 2.657 5.112 3.375 942 34.012 -24.980 -29.439
Employees 8 9 7 9 4 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 100.7%, from 8.324 euro in the year 2023, to 16.616 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frarom Srl - CUI 7115997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.654 79.770 80.633 250.927 177.583 163.584 147.219 35.044 35.408 27.743
Current Assets 126.418 124.329 73.325 80.040 75.628 95.770 92.770 83.483 31.615 20.963
Inventories 73.596 83.953 102.238 113.699 102.133 75.645 78.310 32.982 3.900 3.178
Receivables 48.245 36.225 32.754 29.644 20.495 19.821 14.118 20.132 18.384 17.058
Cash 4.577 4.150 -61.666 -63.303 -46.999 305 342 30.370 9.332 727
Shareholders Funds 36.606 49.884 68.680 70.077 67.148 68.151 54.214 48.440 -14.479 -44.033
Social Capital 49 49 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 182.506 160.453 91.409 279.474 192.707 197.721 192.148 76.480 87.875 99.077
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 "9610 - 9610"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.963 euro in 2024 which includes Inventories of 3.178 euro, Receivables of 17.058 euro and cash availability of 727 euro.
The company's Equity was valued at -44.033 euro, while total Liabilities amounted to 99.077 euro. Equity decreased by -29.636 euro, from -14.479 euro in 2023, to -44.033 in 2024.

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