Financial results - FRATER IMPEX SRL

Financial Summary - Frater Impex Srl
Unique identification code: 2712226
Registration number: J1992000884319
Nace: 4711
Sales - Ron
63.299
Net Profit - Ron
-562
Employees
1
Open Account
Company Frater Impex Srl with Fiscal Code 2712226 recorded a turnover of 2024 of 63.299, with a net profit of -562 and having an average number of employees of 1. 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 - Frater Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.433 233.090 - 135.787 101.037 79.122 66.688 63.788 51.406 63.299
Total Income - EUR 278.433 233.464 - 141.036 103.211 79.122 83.426 63.788 51.406 63.299
Total Expenses - EUR 276.953 230.431 - 144.921 96.802 85.266 80.806 74.147 56.040 63.228
Gross Profit/Loss - EUR 1.480 3.033 - -3.885 6.409 -6.145 2.620 -10.359 -4.634 71
Net Profit/Loss - EUR 1.480 3.033 - -5.296 5.325 -6.936 1.786 -10.997 -5.148 -562
Employees 9 6 - 3 3 2 2 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 increased by 23.8%, from 51.406 euro in the year 2023, to 63.299 euro in 2024.
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 - Frater Impex Srl - CUI 2712226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.171 22.538 - 16.024 15.146 26.771 17.730 12.835 7.776 4.597
Current Assets 39.519 33.928 - 29.840 23.931 17.444 11.526 11.120 10.691 15.325
Inventories 32.638 25.908 - 21.068 17.388 11.532 5.587 3.751 4.184 6.918
Receivables 4.889 5.662 - 4.839 5.521 5.542 5.258 5.169 5.400 5.138
Cash 1.992 2.357 - 3.933 1.022 370 681 2.199 1.107 3.270
Shareholders Funds -191.232 -186.249 - 4.439 9.678 2.559 4.287 -6.697 4.010 8.545
Social Capital 1.078 1.067 - 9.722 9.533 9.353 9.145 9.174 9.146 9.095
Debts 258.922 242.715 - 41.425 29.399 41.657 24.969 30.651 14.457 11.378
Income in Advance 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 15.325 euro in 2024 which includes Inventories of 6.918 euro, Receivables of 5.138 euro and cash availability of 3.270 euro.
The company's Equity was valued at 8.545 euro, while total Liabilities amounted to 11.378 euro. Equity increased by 4.557 euro, from 4.010 euro in 2023, to 8.545 in 2024.

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