Financial results - FRAŢII BROTHERS SRL

Financial Summary - Fraţii Brothers Srl
Unique identification code: 26123074
Registration number: J27/745/2009
Nace: 5630
Sales - Ron
126.442
Net Profit - Ron
31.395
Employees
3
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Company Fraţii Brothers Srl with Fiscal Code 26123074 recorded a turnover of 2024 of 126.442, with a net profit of 31.395 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fraţii Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.623 62.317 63.928 59.524 62.902 75.588 99.797 119.095 131.602 126.442
Total Income - EUR 66.625 62.346 66.158 59.529 62.918 75.622 100.794 124.845 137.986 130.346
Total Expenses - EUR 55.437 56.013 63.839 57.955 57.961 60.465 67.722 88.970 91.986 95.041
Gross Profit/Loss - EUR 11.189 6.333 2.319 1.574 4.957 15.158 33.072 35.875 46.000 35.306
Net Profit/Loss - EUR 9.204 5.715 1.657 978 4.328 14.433 32.064 34.626 44.620 31.395
Employees 2 2 3 2 2 2 2 3 2 3
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 -3.4%, from 131.602 euro in the year 2023, to 126.442 euro in 2024. The Net Profit decreased by -12.975 euro, from 44.620 euro in 2023, to 31.395 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 - Fraţii Brothers Srl - CUI 26123074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 3.999 3.011 1.457 122 0 69 495 783 1.076
Current Assets 22.756 17.157 10.528 7.765 8.781 23.812 41.167 14.478 31.201 16.809
Inventories 22.041 17.132 7.896 2.148 6.856 78 918 1.447 8.868 1.817
Receivables 669 4 2.135 3.105 782 23.589 36.154 8.670 6.425 5.252
Cash 46 20 498 2.512 1.143 146 4.095 4.362 15.908 9.740
Shareholders Funds 8.868 5.760 2.447 3.380 4.370 18.720 32.105 7.900 19.139 4.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.089 15.396 11.093 5.842 4.533 5.092 9.132 7.074 12.844 13.518
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.809 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 5.252 euro and cash availability of 9.740 euro.
The company's Equity was valued at 4.367 euro, while total Liabilities amounted to 13.518 euro. Equity decreased by -14.665 euro, from 19.139 euro in 2023, to 4.367 in 2024.

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