Financial results - FRASINUL SRL

Financial Summary - Frasinul Srl
Unique identification code: 20168441
Registration number: J2006001024098
Nace: 1611
Sales - Ron
6.435
Net Profit - Ron
-1.999
Employees
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Company Frasinul Srl with Fiscal Code 20168441 recorded a turnover of 2024 of 6.435, with a net profit of -1.999 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.297 39.325 32.678 25.125 19.060 21.095 21.574 12.830 7.907 6.435
Total Income - EUR 32.297 39.325 33.882 25.125 26.053 21.095 21.574 12.830 7.907 6.435
Total Expenses - EUR 29.090 33.730 30.641 25.856 24.406 19.615 20.186 10.896 9.284 8.331
Gross Profit/Loss - EUR 3.206 5.595 3.240 -731 1.646 1.481 1.388 1.933 -1.378 -1.896
Net Profit/Loss - EUR 2.238 4.808 2.901 -982 1.386 1.282 1.172 1.791 -1.445 -1.999
Employees 3 3 3 0 1 0 2 2 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 decreased by -18.2%, from 7.907 euro in the year 2023, to 6.435 euro in 2024.
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 - Frasinul Srl - CUI 20168441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.496 7.412 11.150 12.772 5.149 4.884 4.248 3.732 3.690 3.363
Current Assets 11.934 17.645 14.319 10.951 19.532 20.678 21.914 23.799 22.293 20.423
Inventories 2.165 403 1.542 1.197 2.375 4.210 5.910 13.130 10.033 6.877
Receivables 1.802 2.224 2.204 1.356 1.921 1.268 1.296 0 0 0
Cash 7.966 15.018 10.573 8.397 15.236 15.200 14.708 10.669 12.260 13.545
Shareholders Funds 17.465 22.095 24.622 23.188 24.125 24.950 25.569 27.439 25.911 23.767
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 2.965 2.962 847 534 556 612 594 93 72 19
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.423 euro in 2024 which includes Inventories of 6.877 euro, Receivables of 0 euro and cash availability of 13.545 euro.
The company's Equity was valued at 23.767 euro, while total Liabilities amounted to 19 euro. Equity decreased by -1.999 euro, from 25.911 euro in 2023, to 23.767 in 2024.

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