Financial results - FRATIE IMPEX SRL

Financial Summary - Fratie Impex Srl
Unique identification code: 5888805
Registration number: J1994012747402
Nace: 4687
Sales - Ron
214.095
Net Profit - Ron
-9.114
Employees
4
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Company Fratie Impex Srl with Fiscal Code 5888805 recorded a turnover of 2024 of 214.095, with a net profit of -9.114 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratie Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.308 134.065 142.359 171.017 184.395 265.357 341.451 305.062 267.020 214.095
Total Income - EUR 144.308 134.072 142.384 171.019 184.402 265.384 341.454 305.062 267.025 214.603
Total Expenses - EUR 139.941 128.409 142.719 156.898 175.407 236.761 277.503 260.698 286.423 218.458
Gross Profit/Loss - EUR 4.366 5.663 -335 14.121 8.995 28.623 63.950 44.365 -19.398 -3.855
Net Profit/Loss - EUR 4.366 4.543 -1.722 12.411 7.147 26.043 60.946 41.680 -22.015 -9.114
Employees 5 4 4 3 3 4 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 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 -19.4%, from 267.020 euro in the year 2023, to 214.095 euro in 2024.
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 - Fratie Impex Srl - CUI 5888805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.948 2.581 2.305 2.095 1.993 1.955 5.952 5.524 3.782 6.881
Current Assets 29.063 21.881 19.351 37.783 63.390 56.885 106.655 135.434 46.710 26.565
Inventories 16.252 14.980 4.310 26.499 49.520 29.617 40.955 45.746 1.580 5.012
Receivables 6.434 4.104 4.162 8.657 13.837 14.383 13.779 16.851 22.323 20.374
Cash 6.377 2.798 10.879 2.627 32 12.886 51.921 72.837 22.807 1.179
Shareholders Funds 14.351 16.404 14.404 26.551 33.184 44.126 98.635 119.276 41.964 32.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.661 8.059 7.356 13.373 32.199 14.714 13.971 21.682 8.529 6.861
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.565 euro in 2024 which includes Inventories of 5.012 euro, Receivables of 20.374 euro and cash availability of 1.179 euro.
The company's Equity was valued at 32.616 euro, while total Liabilities amounted to 6.861 euro. Equity decreased by -9.114 euro, from 41.964 euro in 2023, to 32.616 in 2024.

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