Financial results - FRATII BACRIZ SRL

Financial Summary - Fratii Bacriz Srl
Unique identification code: 9752422
Registration number: J16/825/1997
Nace: 6820
Sales - Ron
3.682.967
Net Profit - Ron
2.554.879
Employee
49
The most important financial indicators for the company Fratii Bacriz Srl - Unique Identification Number 9752422: sales in 2023 was 3.682.967 euro, registering a net profit of 2.554.879 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fratii Bacriz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.923.157 4.083.626 4.237.831 4.042.364 3.688.849 6.746.273 4.183.220 3.221.079 3.416.976 3.682.967
Total Income - EUR 3.960.980 5.710.734 5.299.082 4.583.970 3.992.500 8.236.660 4.496.288 5.736.643 3.440.557 4.494.559
Total Expenses - EUR 2.525.162 3.397.294 3.111.539 2.965.210 2.643.542 4.740.965 2.423.505 2.288.043 1.431.683 1.605.957
Gross Profit/Loss - EUR 1.435.818 2.313.439 2.187.543 1.618.760 1.348.958 3.495.695 2.072.783 3.448.600 2.008.874 2.888.602
Net Profit/Loss - EUR 1.201.609 1.934.892 1.827.771 1.314.635 1.123.029 2.926.643 1.766.725 2.952.415 1.692.251 2.554.879
Employees 203 204 193 178 125 75 66 66 52 49
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 increased by 8.1%, from 3.416.976 euro in the year 2022, to 3.682.967 euro in 2023. The Net Profit increased by 867.759 euro, from 1.692.251 euro in 2022, to 2.554.879 in the last year.

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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 - Fratii Bacriz Srl - CUI 9752422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.389.574 4.676.371 4.279.883 4.939.912 6.409.064 6.451.600 5.800.191 4.464.648 4.216.539 4.099.101
Current Assets 331.059 1.488.730 1.504.448 1.001.486 3.287.776 2.513.256 1.549.034 2.706.269 1.520.022 2.524.099
Inventories 41.651 41.174 107.138 59.257 2.235.868 778.531 4 12 12 12
Receivables 180.740 849.624 847.072 912.367 1.044.826 1.678.385 1.499.679 2.536.680 1.281.373 2.152.410
Cash 108.668 597.932 550.238 29.862 7.082 56.339 49.351 169.578 238.637 371.677
Shareholders Funds 2.203.284 3.543.602 3.907.747 3.973.869 4.569.805 5.472.509 6.021.535 7.001.381 5.440.517 6.291.779
Social Capital 66.665 0 66.536 65.410 64.210 62.966 61.773 60.403 60.590 60.406
Debts 1.258.800 2.359.431 1.884.600 1.674.440 3.314.583 2.685.441 1.327.691 169.536 296.044 331.421
Income in Advance 258.550 262.068 278.695 293.089 1.812.451 806.907 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.524.099 euro in 2023 which includes Inventories of 12 euro, Receivables of 2.152.410 euro and cash availability of 371.677 euro.
The company's Equity was valued at 6.291.779 euro, while total Liabilities amounted to 331.421 euro. Equity increased by 867.759 euro, from 5.440.517 euro in 2022, to 6.291.779 in 2023.

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