Financial results - FRATII V & D SRL

Financial Summary - Fratii V & D Srl
Unique identification code: 17882946
Registration number: J08/2053/2005
Nace: 4941
Sales - Ron
543.489
Net Profit - Ron
109.376
Employees
6
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Company Fratii V & D Srl with Fiscal Code 17882946 recorded a turnover of 2024 of 543.489, with a net profit of 109.376 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii V & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.973 111.597 146.781 106.098 117.437 150.146 282.175 358.193 497.136 543.489
Total Income - EUR 52.973 111.684 148.092 106.260 117.505 152.750 282.353 395.060 498.375 586.744
Total Expenses - EUR 46.034 92.267 108.254 95.403 110.756 112.760 226.282 307.155 397.528 463.464
Gross Profit/Loss - EUR 6.939 19.417 39.838 10.858 6.749 39.990 56.071 87.905 100.847 123.280
Net Profit/Loss - EUR 5.349 18.169 37.185 9.795 5.574 38.565 53.304 84.035 96.465 109.376
Employees 2 2 2 2 2 3 4 4 5 6
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 9.9%, from 497.136 euro in the year 2023, to 543.489 euro in 2024. The Net Profit increased by 13.451 euro, from 96.465 euro in 2023, to 109.376 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 V & D Srl - CUI 17882946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.786 27.164 40.304 38.653 57.102 48.091 78.907 55.093 64.323 222.581
Current Assets 46.392 44.534 41.140 34.028 40.881 66.193 50.041 62.675 96.392 121.338
Inventories 867 984 1.239 247 255 7.744 245 345 1.779 11.069
Receivables 9.630 17.805 13.411 16.872 20.048 24.111 39.360 48.744 72.872 64.150
Cash 35.894 25.745 26.490 16.909 20.578 34.337 10.436 13.587 21.741 46.119
Shareholders Funds 34.178 43.092 57.657 66.393 53.823 87.016 75.403 87.047 142.815 201.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.999 28.606 23.787 6.288 44.161 27.268 53.544 30.722 17.901 141.976
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.338 euro in 2024 which includes Inventories of 11.069 euro, Receivables of 64.150 euro and cash availability of 46.119 euro.
The company's Equity was valued at 201.943 euro, while total Liabilities amounted to 141.976 euro. Equity increased by 59.926 euro, from 142.815 euro in 2023, to 201.943 in 2024.

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