Financial results - FRATTELO SRL

Financial Summary - Frattelo Srl
Unique identification code: 17285026
Registration number: J01/243/2005
Nace: 4941
Sales - Ron
20.542
Net Profit - Ron
8.104
Employee
1
The most important financial indicators for the company Frattelo Srl - Unique Identification Number 17285026: sales in 2023 was 20.542 euro, registering a net profit of 8.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frattelo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.388 8.598 7.219 8.854 8.773 6.528 0 598 23.591 20.542
Total Income - EUR 6.388 8.605 7.219 8.854 8.774 6.528 0 598 23.591 20.543
Total Expenses - EUR 6.973 11.846 8.224 9.582 8.174 6.827 182 4.158 10.133 12.246
Gross Profit/Loss - EUR -585 -3.241 -1.004 -727 600 -299 -182 -3.560 13.458 8.298
Net Profit/Loss - EUR -777 -3.499 -1.221 -993 337 -495 -182 -3.566 13.223 8.104
Employees 1 1 1 1 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 23.591 euro in the year 2022, to 20.542 euro in 2023. The Net Profit decreased by -5.078 euro, from 13.223 euro in 2022, to 8.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frattelo Srl - CUI 17285026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 360 423 416 408 400 393 0 0 2.189
Current Assets 10.439 325 1.047 1.693 1.976 819 689 1.287 2.764 3.660
Inventories 0 0 29 92 429 242 238 558 0 1.091
Receivables 10.064 0 0 530 0 2 13 351 0 0
Cash 375 325 1.019 1.072 1.547 575 439 378 2.764 2.569
Shareholders Funds -53.105 -57.047 -57.687 -57.704 -56.308 -55.713 -54.838 -57.188 -44.143 -35.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.787 57.732 59.157 59.813 58.693 56.932 55.920 58.475 46.907 41.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.660 euro in 2023 which includes Inventories of 1.091 euro, Receivables of 0 euro and cash availability of 2.569 euro.
The company's Equity was valued at -35.905 euro, while total Liabilities amounted to 41.754 euro. Equity increased by 8.105 euro, from -44.143 euro in 2022, to -35.905 in 2023.

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