Company Frately Constantin S.r.l. with Fiscal Code 37037505
recorded a turnover of 2024 of
35.993,
with a net profit of
-34.421
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frately Constantin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.200
1.709
5.180
16.254
40.531
42.498
53.887
35.993
Total Income - EUR
-
-
8.200
1.709
5.209
17.879
40.565
45.648
54.113
37.030
Total Expenses - EUR
-
-
5.608
3.085
4.828
14.421
20.382
24.855
47.432
71.334
Gross Profit/Loss - EUR
-
-
2.592
-1.375
381
3.458
20.183
20.793
6.681
-34.304
Net Profit/Loss - EUR
-
-
2.346
-1.426
225
3.096
18.990
20.048
6.169
-34.421
Employees
-
-
0
0
0
0
1
1
1
1
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 -32.8%, from 53.887 euro in the year 2023, to 35.993 euro in 2024.
The Net Profit decreased by -6.134 euro, from 6.169 euro in 2023, to 0 in the last year.
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Financial Rating - FRATELY CONSTANTIN S.R.L.
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Payment Limits - Frately Constantin S.r.l.
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Prob. of insolvency - Frately Constantin S.r.l.
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Insolvency Probability
Financial Reports - Frately Constantin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frately Constantin S.r.l. - CUI 37037505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
995
169
730
22.143
19.542
Current Assets
-
-
2.715
1.137
5.066
14.012
26.824
45.987
40.847
11.212
Inventories
-
-
0
0
3.294
12.788
18.173
22.926
19.595
4.737
Receivables
-
-
0
0
322
316
2.363
2.674
3.344
4.308
Cash
-
-
2.715
1.137
1.449
908
6.288
20.387
17.909
2.168
Shareholders Funds
-
-
2.390
920
1.127
4.201
23.098
43.218
49.256
14.559
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
325
217
3.940
10.806
3.894
3.499
13.735
16.196
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.212 euro in 2024 which includes Inventories of
4.737 euro, Receivables of
4.308 euro and cash availability of
2.168 euro.
The company's Equity was valued at
14.559 euro, while total Liabilities amounted to
16.196 euro.
Equity decreased by -34.421 euro, from 49.256 euro in 2023, to 14.559 in 2024.
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Comments - Frately Constantin S.r.l.