Financial results - FRATEHNIC SERVICES SRL

Financial Summary - Fratehnic Services Srl
Unique identification code: 36889460
Registration number: J40/64/2017
Nace: 3313
Sales - Ron
168.919
Net Profit - Ron
30.028
Employees
5
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Company Fratehnic Services Srl with Fiscal Code 36889460 recorded a turnover of 2024 of 168.919, with a net profit of 30.028 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratehnic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.161 32.461 115.643 108.286 184.611 165.233 174.547 168.919
Total Income - EUR - - 35.162 32.464 115.645 108.289 184.618 165.238 178.900 168.922
Total Expenses - EUR - - 27.853 31.255 78.320 67.139 114.424 89.647 107.433 135.310
Gross Profit/Loss - EUR - - 7.309 1.209 37.324 41.150 70.194 75.591 71.467 33.612
Net Profit/Loss - EUR - - 6.960 884 36.168 40.154 68.702 74.362 70.194 30.028
Employees - - 2 2 5 5 5 5 5 5
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 -2.7%, from 174.547 euro in the year 2023, to 168.919 euro in 2024. The Net Profit decreased by -39.773 euro, from 70.194 euro in 2023, to 30.028 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 - Fratehnic Services Srl - CUI 36889460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 632 2.280 1.656 4.726 53.097 39.599
Current Assets - - 7.968 8.499 44.585 46.952 95.917 125.086 116.564 118.583
Inventories - - 0 0 0 1.546 114 824 0 0
Receivables - - 1.802 1.267 10.487 4.851 7.273 12.496 23.272 26.280
Cash - - 6.166 7.232 34.098 40.555 88.530 111.767 93.292 92.302
Shareholders Funds - - 7.003 7.759 39.562 42.641 90.183 118.186 161.741 112.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 964 740 5.656 6.591 7.390 11.625 7.920 45.720
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.280 euro and cash availability of 92.302 euro.
The company's Equity was valued at 112.462 euro, while total Liabilities amounted to 45.720 euro. Equity decreased by -48.375 euro, from 161.741 euro in 2023, to 112.462 in 2024.

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