Financial results - FRATII SAV S.R.L.

Financial Summary - Fratii Sav S.r.l.
Unique identification code: 2442378
Registration number: J01/260/1992
Nace: 1071
Sales - Ron
144.505
Net Profit - Ron
-8.224
Employees
7
Open Account
Company Fratii Sav S.r.l. with Fiscal Code 2442378 recorded a turnover of 2024 of 144.505, with a net profit of -8.224 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii Sav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.445 53.596 85.557 110.402 114.388 105.022 256.221 200.774 123.088 144.505
Total Income - EUR 63.266 59.337 91.330 128.510 130.572 114.609 268.525 217.933 139.762 174.205
Total Expenses - EUR 64.957 61.057 85.281 123.162 135.921 120.140 258.257 256.493 191.016 182.429
Gross Profit/Loss - EUR -1.691 -1.720 6.049 5.348 -5.349 -5.532 10.268 -38.560 -51.253 -8.224
Net Profit/Loss - EUR -3.371 -2.256 3.946 4.134 -6.568 -6.586 7.705 -40.576 -52.499 -8.224
Employees 4 4 4 4 5 5 7 7 7 7
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 18.1%, from 123.088 euro in the year 2023, to 144.505 euro in 2024.
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 Sav S.r.l. - CUI 2442378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.389 10.993 14.525 28.285 28.312 24.363 59.736 49.480 35.973 26.144
Current Assets 9.924 24.478 20.777 26.405 33.119 46.281 46.340 53.183 46.686 47.283
Inventories 9.393 12.987 12.277 20.215 13.646 23.977 25.116 32.991 31.542 31.288
Receivables 427 47 4.000 6.115 18.515 22.283 20.885 17.943 12.768 11.592
Cash 104 11.444 4.500 75 959 21 339 2.250 2.376 4.403
Shareholders Funds -95.588 -96.869 -91.284 -85.475 -90.387 -95.260 -85.442 -126.283 -178.399 -185.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.901 132.341 126.586 140.165 151.819 165.904 191.518 228.946 261.058 259.053
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.283 euro in 2024 which includes Inventories of 31.288 euro, Receivables of 11.592 euro and cash availability of 4.403 euro.
The company's Equity was valued at -185.626 euro, while total Liabilities amounted to 259.053 euro. Equity decreased by -8.224 euro, from -178.399 euro in 2023, to -185.626 in 2024.

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