Financial results - FRATII JECAN S.R.L.

Financial Summary - Fratii Jecan S.r.l.
Unique identification code: 3245439
Registration number: J31/14/1993
Nace: 5630
Sales - Ron
420.172
Net Profit - Ron
-7.429
Employees
18
Open Account
Company Fratii Jecan S.r.l. with Fiscal Code 3245439 recorded a turnover of 2024 of 420.172, with a net profit of -7.429 and having an average number of employees of 18. 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 - Fratii Jecan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.995 335.013 395.932 366.101 354.706 149.087 252.573 305.898 398.048 420.172
Total Income - EUR 313.096 335.013 395.932 369.412 356.383 151.733 303.612 331.272 398.048 447.353
Total Expenses - EUR 282.547 304.981 347.895 363.900 339.253 166.821 251.162 315.535 361.257 443.223
Gross Profit/Loss - EUR 30.548 30.032 48.036 5.513 17.130 -15.087 52.450 15.736 36.791 4.130
Net Profit/Loss - EUR 25.550 25.873 44.834 1.838 13.738 -16.109 49.947 13.163 33.338 -7.429
Employees 26 26 27 26 25 19 13 17 18 18
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 6.2%, from 398.048 euro in the year 2023, to 420.172 euro in 2024. The Net Profit decreased by -33.152 euro, from 33.338 euro in 2023, to 0 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 - Fratii Jecan S.r.l. - CUI 3245439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.571 117.118 109.679 105.835 107.459 103.342 131.708 142.753 143.563 148.959
Current Assets 13.815 13.389 37.767 36.046 29.145 19.110 42.406 35.826 74.882 47.098
Inventories 13.391 10.111 8.198 26.450 16.124 1.811 7.275 22.778 63.567 22.730
Receivables 0 23 1.384 3.752 6.441 10.329 10.944 7.904 5.752 19.174
Cash 424 3.255 28.186 5.844 6.580 6.970 24.187 5.144 5.564 5.194
Shareholders Funds 99.000 65.205 108.935 108.775 120.406 102.015 149.700 156.924 195.843 184.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.398 65.507 38.518 34.527 19.079 23.273 28.276 30.546 27.062 16.444
Income in Advance 0 0 0 0 0 0 0 -4.682 -11 -11
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.098 euro in 2024 which includes Inventories of 22.730 euro, Receivables of 19.174 euro and cash availability of 5.194 euro.
The company's Equity was valued at 184.042 euro, while total Liabilities amounted to 16.444 euro. Equity decreased by -10.706 euro, from 195.843 euro in 2023, to 184.042 in 2024. The Debt Ratio was 8.2% in the year 2024.

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