Financial results - FRATELIA PAC SRL

Financial Summary - Fratelia Pac Srl
Unique identification code: 4914019
Registration number: J35/3875/1993
Nace: 4711
Sales - Ron
25.225
Net Profit - Ron
2.512
Employees
Open Account
Company Fratelia Pac Srl with Fiscal Code 4914019 recorded a turnover of 2024 of 25.225, with a net profit of 2.512 and having an average number of employees of - . 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 - Fratelia Pac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200 17.587 7.368 15.622 19.849 25.442 27.697 25.434 29.134 25.225
Total Income - EUR 200 17.587 7.368 18.363 19.849 25.442 27.697 25.434 29.134 25.225
Total Expenses - EUR 3.698 15.575 10.965 21.114 17.260 22.354 24.313 22.037 25.241 22.234
Gross Profit/Loss - EUR -3.499 2.013 -3.597 -2.751 2.589 3.088 3.383 3.398 3.893 2.991
Net Profit/Loss - EUR -3.505 1.485 -3.808 -2.934 2.038 2.502 2.553 2.634 3.270 2.512
Employees 0 0 1 1 1 0 0 0 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 -12.9%, from 29.134 euro in the year 2023, to 25.225 euro in 2024. The Net Profit decreased by -739 euro, from 3.270 euro in 2023, to 2.512 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 - Fratelia Pac Srl - CUI 4914019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.578 2.940 2.102 0 0 0 0 0 0 0
Current Assets 37.636 38.415 49.889 57.171 72.219 86.922 98.812 118.843 135.518 142.848
Inventories 31.216 32.358 42.393 48.492 62.459 75.154 85.895 103.565 114.791 123.926
Receivables 6.303 5.976 7.442 7.761 9.703 11.556 12.864 15.295 16.957 18.658
Cash 117 81 54 918 57 211 53 -17 3.770 264
Shareholders Funds -22.280 -20.610 -24.070 -26.563 -24.004 -21.047 -18.028 -15.449 -12.147 -8.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.494 61.966 76.061 83.734 96.224 107.968 116.840 134.292 147.664 151.034
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.848 euro in 2024 which includes Inventories of 123.926 euro, Receivables of 18.658 euro and cash availability of 264 euro.
The company's Equity was valued at -8.186 euro, while total Liabilities amounted to 151.034 euro. Equity increased by 3.892 euro, from -12.147 euro in 2023, to -8.186 in 2024.

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