The most important financial indicators for the company Frathos Company S.r.l. - Unique Identification Number 29261560:
sales in 2023 was
5.216.867
euro, registering a net profit of
-7.482
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.2%, from 7.386.568 euro in the year 2022, to 5.216.867 euro in 2023.
The Net Profit decreased by -264.547 euro, from 265.352 euro in 2022, to 0 in the last year.
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 -
Frathos Company S.r.l. - CUI 29261560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.367
143.662
379.718
308.279
1.182.328
1.106.170
1.065.439
1.182.803
1.358.164
2.050.385
Current Assets
1.904.024
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
Inventories
148.260
136.148
641.827
633.272
621.504
32.670
43.669
51.694
51.570
19.711
Receivables
1.382.306
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
Cash
364.954
226.025
51.691
23.597
82.027
56.179
40.013
752.945
606.909
76.438
Shareholders Funds
283.149
564.510
747.368
967.665
1.288.531
1.044.752
1.510.361
1.720.472
1.991.162
1.977.644
Social Capital
0
0
45
44
43
0
0
0
43
44
Debts
1.693.114
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.558.378 euro in 2023 which includes Inventories of
19.711 euro, Receivables of
2.462.229 euro and cash availability of
76.438 euro.
The company's Equity was valued at
1.977.644 euro, while total Liabilities amounted to
2.631.120 euro.
Equity decreased by -7.480 euro, from 1.991.162 euro in 2022, to 1.977.644 in 2023.
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Comments - Frathos Company S.r.l.