Financial results - FRATA PRODCOM SRL

Financial Summary - Frata Prodcom Srl
Unique identification code: 7409321
Registration number: J33/609/1995
Nace: 3109
Sales - Ron
148.420
Net Profit - Ron
84
Employee
6
The most important financial indicators for the company Frata Prodcom Srl - Unique Identification Number 7409321: sales in 2023 was 148.420 euro, registering a net profit of 84 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frata Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.035 35.400 34.771 40.689 33.627 37.825 68.116 37.090 67.728 148.420
Total Income - EUR 14.525 36.536 26.860 37.272 39.382 58.893 101.101 49.650 72.828 264.969
Total Expenses - EUR 14.201 35.381 26.321 36.810 38.955 58.307 100.307 49.123 72.109 262.663
Gross Profit/Loss - EUR 324 1.155 539 461 428 585 795 527 719 2.305
Net Profit/Loss - EUR 23 93 41 2 3 6 7 2 6 84
Employees 2 3 2 3 3 3 4 5 6 6
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 increased by 119.8%, from 67.728 euro in the year 2022, to 148.420 euro in 2023. The Net Profit increased by 78 euro, from 6 euro in 2022, to 84 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frata Prodcom Srl - CUI 7409321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.208 187.876 184.933 178.630 174.177 158.448 128.067 125.392 130.687 11.919
Current Assets 70.701 63.998 76.801 69.949 59.328 65.484 70.054 66.923 67.050 49.892
Inventories 65.122 59.710 57.002 53.398 51.960 45.471 44.937 46.763 46.298 14.767
Receivables 9.797 18.771 18.972 17.705 17.380 22.946 22.404 18.038 19.401 34.632
Cash -4.218 -14.483 827 -1.154 -10.012 -2.933 2.713 2.122 1.352 492
Shareholders Funds 23.441 23.733 23.533 21.834 21.436 21.026 20.634 20.179 20.247 20.270
Social Capital 11.122 11.215 11.100 10.913 10.712 10.505 10.306 10.077 10.108 10.078
Debts 191.155 185.475 238.202 185.230 171.316 162.941 138.280 133.800 139.034 41.541
Income in Advance 42.312 42.665 42.230 41.516 40.754 39.964 39.207 38.337 38.456 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.892 euro in 2023 which includes Inventories of 14.767 euro, Receivables of 34.632 euro and cash availability of 492 euro.
The company's Equity was valued at 20.270 euro, while total Liabilities amounted to 41.541 euro. Equity increased by 84 euro, from 20.247 euro in 2022, to 20.270 in 2023.

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