Financial results - FRASINUL SRL

Financial Summary - Frasinul Srl
Unique identification code: 12337680
Registration number: J06/278/1999
Nace: 4120
Sales - Ron
46.951.834
Net Profit - Ron
2.004.296
Employee
227
The most important financial indicators for the company Frasinul Srl - Unique Identification Number 12337680: sales in 2023 was 46.951.834 euro, registering a net profit of 2.004.296 euro and having an average number of 227 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.395.741 24.081.105 16.090.840 15.869.912 22.776.129 24.282.696 23.071.991 38.333.464 50.859.953 46.951.834
Total Income - EUR 24.880.863 24.311.297 16.852.592 16.414.968 22.814.987 24.761.282 23.148.312 40.642.936 55.675.202 44.035.706
Total Expenses - EUR 23.868.856 22.155.108 16.699.302 16.120.348 21.882.125 23.452.448 22.119.310 39.370.312 53.551.732 41.758.028
Gross Profit/Loss - EUR 1.012.006 2.156.189 153.290 294.621 932.862 1.308.835 1.029.002 1.272.624 2.123.471 2.277.678
Net Profit/Loss - EUR 929.436 1.919.260 122.912 157.101 907.357 1.208.402 878.279 1.199.913 1.930.435 2.004.296
Employees 224 274 296 283 269 217 233 228 214 227
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 decreased by -7.4%, from 50.859.953 euro in the year 2022, to 46.951.834 euro in 2023. The Net Profit increased by 79.716 euro, from 1.930.435 euro in 2022, to 2.004.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frasinul Srl - CUI 12337680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.553.000 3.919.139 3.390.835 3.797.105 4.371.070 5.725.646 6.052.867 7.339.876 17.443.308 17.149.166
Current Assets 7.836.664 7.983.916 8.839.556 9.061.330 7.831.720 8.345.241 8.938.939 15.888.941 15.769.501 18.782.890
Inventories 3.574.179 2.762.962 4.499.031 4.119.704 1.907.239 1.668.642 1.668.736 6.789.341 8.423.224 5.929.618
Receivables 3.899.817 4.178.921 4.146.936 4.566.327 5.641.778 4.475.160 5.151.105 6.410.541 4.692.782 9.377.065
Cash 362.668 1.042.033 193.589 375.299 282.703 2.201.439 2.119.097 2.689.059 2.653.494 3.476.207
Shareholders Funds 3.785.340 5.314.822 5.044.884 4.091.553 3.406.874 4.168.401 4.095.623 4.585.955 5.904.480 7.890.871
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 7.604.324 6.300.809 7.069.871 8.653.108 8.731.933 9.836.008 9.644.287 16.561.751 23.746.937 26.939.389
Income in Advance 0 141.753 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.782.890 euro in 2023 which includes Inventories of 5.929.618 euro, Receivables of 9.377.065 euro and cash availability of 3.476.207 euro.
The company's Equity was valued at 7.890.871 euro, while total Liabilities amounted to 26.939.389 euro. Equity increased by 2.004.296 euro, from 5.904.480 euro in 2022, to 7.890.871 in 2023.

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