Company Frati - Technics Impex S.r.l. with Fiscal Code 12377048
recorded a turnover of 2024 of
492,
with a net profit of
-885
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frati - Technics Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.187
7.913
10.157
9.276
14.122
4.431
1.215
1.556
1.055
492
Total Income - EUR
12.253
8.085
10.160
9.282
15.262
4.489
1.680
1.722
1.117
494
Total Expenses - EUR
11.335
7.647
11.031
4.093
8.347
4.517
8.379
1.604
1.700
1.379
Gross Profit/Loss - EUR
918
439
-871
5.189
6.915
-27
-6.699
118
-584
-885
Net Profit/Loss - EUR
571
189
-920
4.910
6.459
-147
-6.750
66
-672
-885
Employees
0
0
0
0
0
0
0
0
0
0
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 -53.1%, from 1.055 euro in the year 2023, to 492 euro in 2024.
Check the financial reports for the company - Frati - Technics Impex S.r.l.
Financial Rating - FRATI - TECHNICS IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Frati - Technics Impex S.r.l.
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Insolvency Probability
Financial Reports - Frati - Technics Impex S.r.l.
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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 -
Frati - Technics Impex S.r.l. - CUI 12377048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.600
1.327
100
0
0
0
0
0
Current Assets
4.586
2.348
6.790
10.623
13.027
12.227
5.205
6.236
1.975
2.414
Inventories
0
0
0
4.365
6.622
6.568
0
55
30
0
Receivables
105
181
4.258
150
4.058
147
293
473
653
820
Cash
4.482
2.167
2.532
6.108
2.347
5.513
4.912
5.709
1.292
1.594
Shareholders Funds
3.798
469
-645
4.278
10.654
10.305
3.326
3.403
-418
-1.300
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.048
2.084
10.035
7.673
2.473
1.926
1.879
2.834
2.393
3.714
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
"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
2.414 euro in 2024 which includes Inventories of
0 euro, Receivables of
820 euro and cash availability of
1.594 euro.
The company's Equity was valued at
-1.300 euro, while total Liabilities amounted to
3.714 euro.
Equity decreased by -885 euro, from -418 euro in 2023, to -1.300 in 2024.
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