Financial results - FRAT CONS SRL

Financial Summary - Frat Cons Srl
Unique identification code: 16104458
Registration number: J13/5191/2004
Nace: 4673
Sales - Ron
2.237.527
Net Profit - Ron
150.490
Employee
13
The most important financial indicators for the company Frat Cons Srl - Unique Identification Number 16104458: sales in 2023 was 2.237.527 euro, registering a net profit of 150.490 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frat Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.094.212 2.476.923 2.516.266 2.712.278 2.676.404 2.684.921 2.304.161 2.684.187 2.412.780 2.237.527
Total Income - EUR 2.155.339 2.503.263 2.537.061 2.735.751 2.692.230 2.716.030 3.025.265 2.702.072 2.446.082 2.269.477
Total Expenses - EUR 2.130.766 2.392.778 2.315.774 2.511.258 2.480.776 2.452.231 2.468.969 2.356.829 2.246.318 2.090.814
Gross Profit/Loss - EUR 24.573 110.484 221.288 224.493 211.454 263.799 556.296 345.242 199.764 178.663
Net Profit/Loss - EUR 20.355 92.433 185.676 185.857 177.294 220.163 475.225 290.013 171.550 150.490
Employees 24 24 26 27 25 23 24 24 15 13
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 -7.0%, from 2.412.780 euro in the year 2022, to 2.237.527 euro in 2023. The Net Profit decreased by -20.540 euro, from 171.550 euro in 2022, to 150.490 in the last year.

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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 - Frat Cons Srl - CUI 16104458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345.809 486.279 640.264 585.352 629.697 616.119 277.489 216.583 213.422 232.559
Current Assets 742.675 574.020 606.850 730.835 711.500 725.065 910.034 731.375 779.700 605.065
Inventories 718.225 529.768 520.679 459.481 463.179 530.041 388.600 441.702 485.709 471.300
Receivables 20.627 39.005 44.814 52.402 188.549 136.916 46.882 122.405 110.128 125.848
Cash 3.823 5.247 41.357 218.952 59.771 58.108 474.552 167.268 183.863 7.917
Shareholders Funds 482.938 579.402 759.169 755.324 832.618 896.687 997.627 593.312 583.135 402.705
Social Capital 127.842 128.909 127.594 125.435 123.133 120.749 118.459 115.832 116.192 115.839
Debts 605.545 482.114 488.366 561.177 508.886 444.799 189.896 329.475 442.898 451.229
Income in Advance 0 0 0 0 0 0 0 25.481 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.065 euro in 2023 which includes Inventories of 471.300 euro, Receivables of 125.848 euro and cash availability of 7.917 euro.
The company's Equity was valued at 402.705 euro, while total Liabilities amounted to 451.229 euro. Equity decreased by -178.662 euro, from 583.135 euro in 2022, to 402.705 in 2023.

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