Financial results - FRATE SI SORA SRL

Financial Summary - Frate Si Sora Srl
Unique identification code: 898824
Registration number: J1992000883150
Nace: 4711
Sales - Ron
129.902
Net Profit - Ron
1.125
Employees
2
Open Account
Company Frate Si Sora Srl with Fiscal Code 898824 recorded a turnover of 2024 of 129.902, with a net profit of 1.125 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frate Si Sora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.204 - - 107.844 134.564 117.381 110.640 134.471 128.875 129.902
Total Income - EUR 108.204 - - 107.844 134.564 118.158 110.640 134.471 131.331 129.902
Total Expenses - EUR 105.106 - - 95.213 118.838 98.562 85.572 116.378 125.983 126.928
Gross Profit/Loss - EUR 3.099 - - 12.631 15.726 19.596 25.069 18.093 5.349 2.975
Net Profit/Loss - EUR 2.603 - - 11.552 14.380 18.450 24.073 16.936 4.215 1.125
Employees 7 - - 2 2 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 increased by 1.4%, from 128.875 euro in the year 2023, to 129.902 euro in 2024. The Net Profit decreased by -3.066 euro, from 4.215 euro in 2023, to 1.125 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 - Frate Si Sora Srl - CUI 898824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.662 - - 63.264 97.208 91.621 86.782 83.379 79.465 87.610
Current Assets 46.416 - - 58.918 62.988 75.348 83.519 78.379 78.947 64.513
Inventories 39.957 - - 36.037 48.787 49.391 45.127 70.434 71.299 48.904
Receivables 5.640 - - 17.528 13.829 20.719 12.908 2.635 4.937 6.130
Cash 818 - - 5.353 372 5.238 25.484 5.310 2.710 9.479
Shareholders Funds 63.867 - - 84.703 97.443 114.045 135.589 130.640 134.459 134.832
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 48.210 - - 37.479 62.753 55.296 37.031 31.118 23.953 17.290
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.513 euro in 2024 which includes Inventories of 48.904 euro, Receivables of 6.130 euro and cash availability of 9.479 euro.
The company's Equity was valued at 134.832 euro, while total Liabilities amounted to 17.290 euro. Equity increased by 1.125 euro, from 134.459 euro in 2023, to 134.832 in 2024.

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