Financial results - FRATIE IMPEX SRL

Financial Summary - Fratie Impex Srl
Unique identification code: 5888805
Registration number: J40/12747/1994
Nace: 4677
Sales - Ron
267.020
Net Profit - Ron
-22.015
Employee
4
The most important financial indicators for the company Fratie Impex Srl - Unique Identification Number 5888805: sales in 2023 was 267.020 euro, registering a net profit of -22.015 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fratie Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.412 144.308 134.065 142.359 171.017 184.395 265.357 341.451 305.062 267.020
Total Income - EUR 74.327 144.308 134.072 142.384 171.019 184.402 265.384 341.454 305.062 267.025
Total Expenses - EUR 74.246 139.941 128.409 142.719 156.898 175.407 236.761 277.503 260.698 286.423
Gross Profit/Loss - EUR 82 4.366 5.663 -335 14.121 8.995 28.623 63.950 44.365 -19.398
Net Profit/Loss - EUR 82 4.366 4.543 -1.722 12.411 7.147 26.043 60.946 41.680 -22.015
Employees 3 5 4 4 3 3 4 4 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. 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 -12.2%, from 305.062 euro in the year 2022, to 267.020 euro in 2023. The Net Profit decreased by -41.554 euro, from 41.680 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fratie Impex Srl - CUI 5888805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.542 2.948 2.581 2.305 2.095 1.993 1.955 5.952 5.524 3.782
Current Assets 24.073 29.063 21.881 19.351 37.783 63.390 56.885 106.655 135.434 46.710
Inventories 15.580 16.252 14.980 4.310 26.499 49.520 29.617 40.955 45.746 1.580
Receivables 5.251 6.434 4.104 4.162 8.657 13.837 14.383 13.779 16.851 22.323
Cash 3.242 6.377 2.798 10.879 2.627 32 12.886 51.921 72.837 22.807
Shareholders Funds 9.901 14.351 16.404 14.404 26.551 33.184 44.126 98.635 119.276 41.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.714 17.661 8.059 7.356 13.373 32.199 14.714 13.971 21.682 8.529
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.710 euro in 2023 which includes Inventories of 1.580 euro, Receivables of 22.323 euro and cash availability of 22.807 euro.
The company's Equity was valued at 41.964 euro, while total Liabilities amounted to 8.529 euro. Equity decreased by -76.951 euro, from 119.276 euro in 2022, to 41.964 in 2023.

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