Financial results - FRATTELO SRL

Financial Summary - Frattelo Srl
Unique identification code: 17285026
Registration number: J2005000243011
Nace: 4941
Sales - Ron
2.612
Net Profit - Ron
-8.142
Employees
1
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Company Frattelo Srl with Fiscal Code 17285026 recorded a turnover of 2024 of 2.612, with a net profit of -8.142 and having an average number of employees of 1. 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 - Frattelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.598 7.219 8.854 8.773 6.528 0 598 23.591 20.542 2.612
Total Income - EUR 8.605 7.219 8.854 8.774 6.528 0 598 23.591 20.543 2.643
Total Expenses - EUR 11.846 8.224 9.582 8.174 6.827 182 4.158 10.133 12.246 10.762
Gross Profit/Loss - EUR -3.241 -1.004 -727 600 -299 -182 -3.560 13.458 8.298 -8.118
Net Profit/Loss - EUR -3.499 -1.221 -993 337 -495 -182 -3.566 13.223 8.104 -8.142
Employees 1 1 1 1 1 0 1 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 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 decreased by -87.2%, from 20.542 euro in the year 2023, to 2.612 euro in 2024. The Net Profit decreased by -8.059 euro, from 8.104 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRATTELO SRL

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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 - Frattelo Srl - CUI 17285026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 423 416 408 400 393 0 0 2.189 2.076
Current Assets 325 1.047 1.693 1.976 819 689 1.287 2.764 3.660 2.180
Inventories 0 29 92 429 242 238 558 0 1.091 1.808
Receivables 0 0 530 0 2 13 351 0 0 245
Cash 325 1.019 1.072 1.547 575 439 378 2.764 2.569 126
Shareholders Funds -57.047 -57.687 -57.704 -56.308 -55.713 -54.838 -57.188 -44.143 -35.905 -43.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.732 59.157 59.813 58.693 56.932 55.920 58.475 46.907 41.754 48.103
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.180 euro in 2024 which includes Inventories of 1.808 euro, Receivables of 245 euro and cash availability of 126 euro.
The company's Equity was valued at -43.846 euro, while total Liabilities amounted to 48.103 euro. Equity decreased by -8.142 euro, from -35.905 euro in 2023, to -43.846 in 2024.

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