Financial results - FREGATA COM SRL

Financial Summary - Fregata Com Srl
Unique identification code: 8834869
Registration number: J1996000336067
Nace: 4773
Sales - Ron
1.040.239
Net Profit - Ron
140.874
Employees
6
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Company Fregata Com Srl with Fiscal Code 8834869 recorded a turnover of 2024 of 1.040.239, with a net profit of 140.874 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fregata Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.319 300.252 360.375 453.460 535.583 607.203 754.532 927.734 904.293 1.040.239
Total Income - EUR 206.624 301.217 363.567 456.509 536.819 607.942 754.571 927.855 904.695 1.042.268
Total Expenses - EUR 190.362 267.516 305.008 366.366 439.223 476.364 595.768 802.559 747.252 874.089
Gross Profit/Loss - EUR 16.262 33.701 58.559 90.143 97.596 131.579 158.803 125.296 157.444 168.179
Net Profit/Loss - EUR 13.503 27.734 54.492 85.577 92.227 126.513 151.247 114.085 139.503 140.874
Employees 3 4 5 4 3 3 5 5 4 6
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 15.7%, from 904.293 euro in the year 2023, to 1.040.239 euro in 2024. The Net Profit increased by 2.151 euro, from 139.503 euro in 2023, to 140.874 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 - Fregata Com Srl - CUI 8834869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.195 2.228 2.146 1.590 3.744 4.004 3.344 22.225 16.893 10.190
Current Assets 79.535 116.578 175.076 206.230 287.322 361.561 557.031 506.320 563.183 490.672
Inventories 37.263 49.180 64.295 72.265 73.099 73.266 76.197 101.119 98.742 123.127
Receivables 37.390 44.915 65.463 28.505 145.490 126.144 146.813 165.223 127.354 117.445
Cash 4.882 22.483 45.318 105.459 68.733 162.151 334.022 239.979 337.088 250.100
Shareholders Funds 1.639 29.356 70.216 98.632 163.661 196.593 319.223 301.479 339.469 199.096
Social Capital 214 212 208 204 200 196 192 193 192 191
Debts 81.091 89.450 107.006 109.188 127.431 168.998 241.152 227.066 240.607 301.766
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.672 euro in 2024 which includes Inventories of 123.127 euro, Receivables of 117.445 euro and cash availability of 250.100 euro.
The company's Equity was valued at 199.096 euro, while total Liabilities amounted to 301.766 euro. Equity decreased by -138.476 euro, from 339.469 euro in 2023, to 199.096 in 2024.

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