The most important financial indicators for the company Frati - Technics Impex S.r.l. - Unique Identification Number 12377048:
sales in 2023 was
1.055
euro, registering a net profit of
-672
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -32.0%, from 1.556 euro in the year 2022, to 1.055 euro in 2023.
The Net Profit decreased by -66 euro, from 66 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 -
Frati - Technics Impex S.r.l. - CUI 12377048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.600
1.327
100
0
0
0
0
Current Assets
11.946
4.586
2.348
6.790
10.623
13.027
12.227
5.205
6.236
1.975
Inventories
57
0
0
0
4.365
6.622
6.568
0
55
30
Receivables
107
105
181
4.258
150
4.058
147
293
473
653
Cash
11.782
4.482
2.167
2.532
6.108
2.347
5.513
4.912
5.709
1.292
Shareholders Funds
8.778
3.798
469
-645
4.278
10.654
10.305
3.326
3.403
-418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.189
1.048
2.084
10.035
7.673
2.473
1.926
1.879
2.834
2.393
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.975 euro in 2023 which includes Inventories of
30 euro, Receivables of
653 euro and cash availability of
1.292 euro.
The company's Equity was valued at
-418 euro, while total Liabilities amounted to
2.393 euro.
Equity decreased by -3.810 euro, from 3.403 euro in 2022, to -418 in 2023.
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