Financial results - FRATELLI SPORTS SRL

Financial Summary - Fratelli Sports Srl
Unique identification code: 25068338
Registration number: J2009001478409
Nace: 4642
Sales - Ron
2.085.087
Net Profit - Ron
223.440
Employees
11
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Company Fratelli Sports Srl with Fiscal Code 25068338 recorded a turnover of 2024 of 2.085.087, with a net profit of 223.440 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratelli Sports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.860 1.021.351 1.238.756 1.694.963 1.718.885 1.360.847 1.284.167 1.643.156 2.255.706 2.085.087
Total Income - EUR 840.476 1.023.362 1.276.573 1.701.826 1.801.891 1.422.892 1.287.778 1.719.324 2.285.420 2.170.992
Total Expenses - EUR 825.458 1.012.366 1.168.178 1.456.416 1.549.911 1.230.354 1.170.516 1.577.412 2.059.024 1.910.589
Gross Profit/Loss - EUR 15.018 10.996 108.395 245.410 251.979 192.538 117.262 141.911 226.396 260.403
Net Profit/Loss - EUR 12.031 5.676 84.387 206.038 209.953 166.220 102.203 123.402 198.694 223.440
Employees 5 6 7 10 10 8 9 8 10 11
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 -7.0%, from 2.255.706 euro in the year 2023, to 2.085.087 euro in 2024. The Net Profit increased by 25.857 euro, from 198.694 euro in 2023, to 223.440 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 - Fratelli Sports Srl - CUI 25068338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.793 110.807 171.207 153.401 167.731 106.671 164.504 155.075 205.305 227.718
Current Assets 370.001 238.482 389.285 382.701 460.549 329.516 293.233 277.896 530.131 391.198
Inventories 4.355 4.497 6.215 2.148 6.268 34.918 33.202 4.671 44.379 64.603
Receivables 159.006 94.445 108.913 182.468 247.730 145.046 108.686 158.405 405.981 157.220
Cash 206.639 139.541 274.158 198.085 206.551 149.552 151.345 114.820 79.771 169.374
Shareholders Funds 97.947 58.089 84.439 206.090 210.004 166.269 117.747 123.451 219.953 223.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.475 291.789 476.053 330.012 418.312 269.995 339.994 309.553 515.482 395.427
Income in Advance 159.122 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.198 euro in 2024 which includes Inventories of 64.603 euro, Receivables of 157.220 euro and cash availability of 169.374 euro.
The company's Equity was valued at 223.489 euro, while total Liabilities amounted to 395.427 euro. Equity increased by 4.764 euro, from 219.953 euro in 2023, to 223.489 in 2024.

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