Financial results - FRATIA S.R.L.

Financial Summary - Fratia S.r.l.
Unique identification code: 2441968
Registration number: J01/350/1992
Nace: 4932
Sales - Ron
18.422
Net Profit - Ron
-86
Employees
1
Open Account
Company Fratia S.r.l. with Fiscal Code 2441968 recorded a turnover of 2024 of 18.422, with a net profit of -86 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.341 21.003 16.174 26.515 35.231 20.375 20.181 25.987 20.302 18.422
Total Income - EUR 23.140 21.136 18.844 27.331 35.280 20.383 20.470 26.737 21.886 25.113
Total Expenses - EUR 17.494 17.288 18.525 26.131 34.890 27.139 24.383 28.136 19.855 25.015
Gross Profit/Loss - EUR 5.646 3.848 319 1.201 390 -6.756 -3.913 -1.399 2.031 98
Net Profit/Loss - EUR 4.952 3.484 150 931 48 -6.943 -4.118 -1.666 1.828 -86
Employees 2 2 2 3 2 2 1 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 decreased by -8.7%, from 20.302 euro in the year 2023, to 18.422 euro in 2024. The Net Profit decreased by -1.818 euro, from 1.828 euro in 2023, to 0 in the last year.
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 - Fratia S.r.l. - CUI 2441968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.439 2.162 0 14.903 22.282 16.155 8.115 1.121 0 0
Current Assets 12.101 1.597 4.202 5.780 3.394 269 696 3.617 3.274 282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 387 0 31 173 64 0 177 0
Cash 12.101 1.597 3.815 5.780 3.363 96 632 3.617 3.097 282
Shareholders Funds 16.153 3.537 3.627 4.491 4.453 -2.575 -6.660 -8.346 -6.493 -6.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 751 555 825 16.342 21.296 19.208 15.722 13.357 10.125 7.128
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 282 euro.
The company's Equity was valued at -6.544 euro, while total Liabilities amounted to 7.128 euro. Equity decreased by -87 euro, from -6.493 euro in 2023, to -6.544 in 2024.

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