Financial results - FRATHOS COMPANY S.R.L.

Financial Summary - Frathos Company S.r.l.
Unique identification code: 29261560
Registration number: J20/1051/2011
Nace: 4671
Sales - Ron
2.769.584
Net Profit - Ron
50.515
Employees
4
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Company Frathos Company S.r.l. with Fiscal Code 29261560 recorded a turnover of 2024 of 2.769.584, with a net profit of 50.515 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frathos Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.555.687 13.630.695 8.084.516 6.981.350 5.989.014 6.636.656 6.264.380 7.386.568 5.216.867 2.769.584
Total Income - EUR 11.570.569 13.631.164 8.092.896 6.990.641 5.999.502 6.640.441 6.298.752 7.455.691 5.801.609 2.793.151
Total Expenses - EUR 11.241.432 13.397.402 7.805.905 6.587.770 6.198.802 6.084.454 6.001.122 7.144.499 5.806.165 2.732.220
Gross Profit/Loss - EUR 329.138 233.762 286.991 402.872 -199.299 555.987 297.630 311.192 -4.556 60.931
Net Profit/Loss - EUR 278.998 188.615 232.944 338.624 -218.825 469.582 243.603 265.352 -7.482 50.515
Employees 3 4 4 0 0 4 4 3 4 4
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 -46.6%, from 5.216.867 euro in the year 2023, to 2.769.584 euro in 2024. The Net Profit increased by 50.515 euro, from 0 euro in 2023, to 50.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frathos Company S.r.l. - CUI 29261560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.662 379.718 308.279 1.182.328 1.106.170 1.065.439 1.182.803 1.358.164 2.050.385 2.033.503
Current Assets 2.314.894 2.695.403 2.877.758 3.203.761 2.356.180 2.361.283 2.853.998 2.163.601 2.558.378 2.201.049
Inventories 136.148 641.827 633.272 621.504 32.670 43.669 51.694 51.570 19.711 17.087
Receivables 1.952.721 2.001.885 2.220.890 2.500.229 2.267.330 2.277.601 2.049.359 1.505.123 2.462.229 2.092.324
Cash 226.025 51.691 23.597 82.027 56.179 40.013 752.945 606.909 76.438 91.637
Shareholders Funds 564.510 747.368 967.665 1.288.531 1.044.752 1.510.361 1.720.472 1.991.162 1.977.644 2.017.106
Social Capital 0 45 44 43 0 0 0 43 44 44
Debts 1.895.161 2.328.805 2.218.372 3.097.558 2.417.597 1.916.361 2.316.328 1.589.962 2.631.120 2.217.445
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.201.049 euro in 2024 which includes Inventories of 17.087 euro, Receivables of 2.092.324 euro and cash availability of 91.637 euro.
The company's Equity was valued at 2.017.106 euro, while total Liabilities amounted to 2.217.445 euro. Equity increased by 50.515 euro, from 1.977.644 euro in 2023, to 2.017.106 in 2024.

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