Financial results - FRATII BACRIZ SRL

Financial Summary - Fratii Bacriz Srl
Unique identification code: 9752422
Registration number: J16/825/1997
Nace: 6820
Sales - Ron
3.797.644
Net Profit - Ron
1.964.703
Employees
48
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Company Fratii Bacriz Srl with Fiscal Code 9752422 recorded a turnover of 2024 of 3.797.644, with a net profit of 1.964.703 and having an average number of employees of 48. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii Bacriz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.797.644
Total Income - EUR 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 4.035.435
Total Expenses - EUR 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 1.726.622
Gross Profit/Loss - EUR 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 2.308.813
Net Profit/Loss - EUR 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 1.964.703
Employees 204 193 178 125 75 66 66 52 49 48
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 increased by 3.7%, from 3.682.967 euro in the year 2023, to 3.797.644 euro in 2024. The Net Profit decreased by -575.897 euro, from 2.554.879 euro in 2023, to 1.964.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fratii Bacriz Srl - CUI 9752422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.551.889
Current Assets 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 1.653.829
Inventories 41.174 107.138 59.257 2.235.868 778.531 4 12 12 12 12
Receivables 849.624 847.072 912.367 1.044.826 1.678.385 1.499.679 2.536.680 1.281.373 2.152.410 1.555.334
Cash 597.932 550.238 29.862 7.082 56.339 49.351 169.578 238.637 371.677 98.483
Shareholders Funds 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 5.681.060
Social Capital 0 66.536 65.410 64.210 62.966 61.773 60.403 60.590 60.406 60.069
Debts 2.359.431 1.884.600 1.674.440 3.314.583 2.685.441 1.327.691 169.536 296.044 331.421 524.657
Income in Advance 262.068 278.695 293.089 1.812.451 806.907 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 "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 1.653.829 euro in 2024 which includes Inventories of 12 euro, Receivables of 1.555.334 euro and cash availability of 98.483 euro.
The company's Equity was valued at 5.681.060 euro, while total Liabilities amounted to 524.657 euro. Equity decreased by -575.555 euro, from 6.291.779 euro in 2023, to 5.681.060 in 2024.

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