Financial results - FRAU-GALL SRL

Financial Summary - Frau-Gall Srl
Unique identification code: 29008754
Registration number: J31/395/2011
Nace: 8219
Sales - Ron
18.639
Net Profit - Ron
6.867
Employees
1
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Company Frau-Gall Srl with Fiscal Code 29008754 recorded a turnover of 2024 of 18.639, with a net profit of 6.867 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frau-Gall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.175 25.330 28.885 16.635 10.153 5.845 13.325 14.274 14.371 18.639
Total Income - EUR 26.202 26.086 28.911 16.677 11.846 6.280 13.337 18.329 14.373 18.641
Total Expenses - EUR 36.264 24.671 8.020 9.708 9.964 8.059 10.525 11.207 10.681 11.584
Gross Profit/Loss - EUR -10.061 1.415 20.891 6.969 1.882 -1.779 2.812 7.122 3.692 7.056
Net Profit/Loss - EUR -10.848 893 20.602 6.802 1.764 -1.828 2.812 7.014 3.548 6.867
Employees 2 1 1 1 1 1 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 increased by 30.4%, from 14.371 euro in the year 2023, to 18.639 euro in 2024. The Net Profit increased by 3.339 euro, from 3.548 euro in 2023, to 6.867 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 - Frau-Gall Srl - CUI 29008754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.871 112 110 108 106 104 101 102 454 188
Current Assets 15.193 21.615 42.941 47.062 42.223 39.722 41.129 8.162 6.879 11.089
Inventories 226 103 441 24 1.855 2.329 121 192 0 0
Receivables 0 0 0 677 1.296 1.359 1.243 1.247 1.243 1.236
Cash 14.967 21.512 42.500 46.361 39.072 36.033 39.765 6.722 5.635 9.852
Shareholders Funds 19.800 20.491 40.747 40.355 41.337 38.726 30.571 7.055 3.589 10.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.265 1.235 2.304 6.816 992 1.100 10.659 1.208 3.744 842
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.236 euro and cash availability of 9.852 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 842 euro. Equity increased by 6.867 euro, from 3.589 euro in 2023, to 10.435 in 2024.

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