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Financial results - FRATII GENERAL SRL

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Financial Summary - Fratii General Srl
Unique identification code: 5713285
Registration number: J1994000646036
Nace: 4711
Sales - Ron
1.003.131
Net Profit - Ron
16.903
Employees
11
Open Account
Company Fratii General Srl with Fiscal Code 5713285 recorded a turnover of 2024 of 1.003.131, with a net profit of 16.903 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.848 360.933 284.532 340.651 465.155 0 543.442 607.756 787.107 1.003.131
Total Income - EUR 225.424 360.933 284.532 340.849 470.557 0 546.321 620.913 789.850 1.005.285
Total Expenses - EUR 228.589 345.355 294.394 370.003 462.852 0 533.694 585.466 763.342 987.419
Gross Profit/Loss - EUR -3.166 15.578 -9.861 -29.154 7.704 0 12.628 35.447 26.508 17.866
Net Profit/Loss - EUR -3.166 15.578 -14.540 -32.559 3.000 0 7.164 29.441 22.793 16.903
Employees 4 4 5 5 5 0 5 6 9 11
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 28.2%, from 787.107 euro in the year 2023, to 1.003.131 euro in 2024. The Net Profit decreased by -5.762 euro, from 22.793 euro in 2023, to 16.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fratii General Srl - CUI 5713285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.761 1.321 1.299 1.275 804 0 202 16.439 12.382 66.797
Current Assets 44.028 23.104 22.043 28.139 39.897 0 83.809 101.953 67.904 109.620
Inventories 35.742 12.733 13.748 16.618 25.228 0 65.446 69.242 25.904 88.303
Receivables 2.478 8.557 6.547 10.559 10.653 0 16.146 18.860 24.879 19.912
Cash 5.808 1.814 1.748 962 4.016 0 2.217 13.850 17.121 1.405
Shareholders Funds -38.273 -22.304 -36.467 -68.357 -64.345 0 -47.765 -18.472 4.377 21.256
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 85.294 48.741 62.822 100.676 110.228 0 131.828 136.863 75.908 155.161
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.620 euro in 2024 which includes Inventories of 88.303 euro, Receivables of 19.912 euro and cash availability of 1.405 euro.
The company's Equity was valued at 21.256 euro, while total Liabilities amounted to 155.161 euro. Equity increased by 16.903 euro, from 4.377 euro in 2023, to 21.256 in 2024.
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