Financial results - FRAXINUS EX SRL

Financial Summary - Fraxinus Ex Srl
Unique identification code: 24824468
Registration number: J2008002216173
Nace: 4778
Sales - Ron
3.269.006
Net Profit - Ron
132.075
Employees
12
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Company Fraxinus Ex Srl with Fiscal Code 24824468 recorded a turnover of 2024 of 3.269.006, with a net profit of 132.075 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fraxinus Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 924.493 948.253 1.011.292 1.179.221 936.619 635.274 781.290 1.200.935 2.628.412 3.269.006
Total Income - EUR 989.309 998.597 1.112.879 1.165.825 927.058 612.818 734.152 1.163.168 2.689.150 3.349.954
Total Expenses - EUR 911.042 890.548 1.012.147 1.023.800 838.173 567.664 701.898 1.136.551 2.593.518 3.198.037
Gross Profit/Loss - EUR 78.267 108.049 100.732 142.025 88.885 45.154 32.255 26.617 95.632 151.917
Net Profit/Loss - EUR 65.704 90.221 84.724 119.269 76.905 39.008 25.570 17.624 83.808 132.075
Employees 5 5 5 5 6 4 4 5 11 12
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 25.1%, from 2.628.412 euro in the year 2023, to 3.269.006 euro in 2024. The Net Profit increased by 48.735 euro, from 83.808 euro in 2023, to 132.075 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 - Fraxinus Ex Srl - CUI 24824468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.780 55.752 60.488 49.636 92.581 75.298 129.407 236.947 350.900 341.639
Current Assets 172.757 262.295 335.407 463.157 494.414 522.798 543.832 451.706 566.511 773.686
Inventories 50.671 98.263 184.459 217.580 174.305 208.178 239.216 201.083 295.177 426.932
Receivables 21.278 28.238 60.648 84.918 86.544 72.872 77.556 142.249 108.667 79.613
Cash 100.808 135.794 90.301 160.659 233.565 241.747 227.060 108.374 162.668 267.141
Shareholders Funds 196.547 284.763 364.669 477.246 544.908 573.586 586.436 605.879 687.850 816.080
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.990 33.284 31.226 35.547 42.087 24.510 86.803 82.774 229.562 299.245
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.686 euro in 2024 which includes Inventories of 426.932 euro, Receivables of 79.613 euro and cash availability of 267.141 euro.
The company's Equity was valued at 816.080 euro, while total Liabilities amounted to 299.245 euro. Equity increased by 132.075 euro, from 687.850 euro in 2023, to 816.080 in 2024.

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