Financial results - FRASIN BOSCOR SRL

Financial Summary - Frasin Boscor Srl
Unique identification code: 32161285
Registration number: J24/729/2013
Nace: 220
Sales - Ron
45.226
Net Profit - Ron
-5.419
Employees
2
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Company Frasin Boscor Srl with Fiscal Code 32161285 recorded a turnover of 2024 of 45.226, with a net profit of -5.419 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frasin Boscor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.612 34.928 42.942 29.693 23.218 22.467 16.849 33.657 60.302 45.226
Total Income - EUR 25.201 35.281 42.709 28.659 24.479 27.579 19.160 33.657 60.302 45.226
Total Expenses - EUR 27.795 34.084 58.415 50.761 34.064 38.030 33.795 38.466 55.979 50.193
Gross Profit/Loss - EUR -2.594 1.197 -15.706 -22.102 -9.585 -10.451 -14.636 -4.809 4.323 -4.967
Net Profit/Loss - EUR -3.392 848 -16.136 -22.399 -9.818 -10.675 -14.804 -5.145 3.720 -5.419
Employees 2 4 3 3 3 3 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 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 decreased by -24.6%, from 60.302 euro in the year 2023, to 45.226 euro in 2024. The Net Profit decreased by -3.699 euro, from 3.720 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 - Frasin Boscor Srl - CUI 32161285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 1.112 959 730 346 176 65 65 659 360
Current Assets 12.417 8.643 7.682 8.802 7.511 7.982 -13.270 -33 13.900 22.806
Inventories 5.318 3.724 4.727 2.791 2.642 2.902 2.717 2.861 2.232 7.553
Receivables 7.056 3.237 4.063 5.875 4.789 4.706 -19 6.229 6.125 11.864
Cash 44 1.682 -1.108 136 79 374 -15.967 -9.123 5.543 3.389
Shareholders Funds -4.059 -3.170 -19.252 -41.297 -50.500 -60.218 -73.687 -79.061 -75.101 -80.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.390 12.925 27.892 50.829 58.357 68.376 60.482 79.093 89.660 103.266
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.806 euro in 2024 which includes Inventories of 7.553 euro, Receivables of 11.864 euro and cash availability of 3.389 euro.
The company's Equity was valued at -80.100 euro, while total Liabilities amounted to 103.266 euro. Equity decreased by -5.419 euro, from -75.101 euro in 2023, to -80.100 in 2024.

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