Financial results - FRAXINUS EXCELSIOR SRL

Financial Summary - Fraxinus Excelsior Srl
Unique identification code: 30860538
Registration number: J2012012760409
Nace: 240
Sales - Ron
-
Net Profit - Ron
-18.719
Employees
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Company Fraxinus Excelsior Srl with Fiscal Code 30860538 recorded a turnover of 2024 of - , with a net profit of -18.719 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.382 62.192 30.622 47.204 65.780 0 343.537 0 0 0
Total Income - EUR 140.312 83.676 41.481 55.991 69.914 2.035 344.623 10.606 6.954 1.173
Total Expenses - EUR 160.820 101.874 75.273 70.918 96.250 29.177 353.258 27.171 27.319 19.892
Gross Profit/Loss - EUR -20.507 -18.198 -33.792 -14.927 -26.336 -27.142 -8.635 -16.565 -20.364 -18.719
Net Profit/Loss - EUR -20.507 -18.198 -34.717 -16.343 -28.310 -27.142 -18.942 -16.566 -20.364 -18.719
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Excelsior Srl - CUI 30860538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 966.317 911.396 855.111 796.601 722.884 709.034 369.009 372.278 373.522 372.577
Inventories 950.588 881.687 838.302 778.487 701.690 688.387 346.355 347.429 346.376 344.440
Receivables 12.822 15.161 16.005 16.903 18.676 20.471 22.472 24.703 26.944 28.068
Cash 2.907 14.549 804 1.212 2.519 175 182 146 202 69
Shareholders Funds 36.146 17.579 -17.436 -33.458 -61.120 -87.103 -291.028 -308.497 -327.926 -344.812
Social Capital 101.282 100.249 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 930.172 893.817 872.547 830.060 784.004 796.137 660.037 680.775 701.448 717.389
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.577 euro in 2024 which includes Inventories of 344.440 euro, Receivables of 28.068 euro and cash availability of 69 euro.
The company's Equity was valued at -344.812 euro, while total Liabilities amounted to 717.389 euro. Equity decreased by -18.719 euro, from -327.926 euro in 2023, to -344.812 in 2024.

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