| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 912.680 | 708.230 | 652.139 | 790.350 | 596.429 | 663.831 | 817.788 | 1.196.593 | 1.396.160 | 1.391.242 |
| Total Income - EUR | 987.641 | 719.572 | 734.639 | 790.739 | 602.288 | 672.000 | 821.353 | 1.186.539 | 1.413.277 | 1.394.138 |
| Total Expenses - EUR | 964.276 | 734.187 | 697.371 | 773.567 | 626.840 | 663.864 | 789.756 | 1.108.378 | 1.288.992 | 1.288.306 |
| Gross Profit/Loss - EUR | 23.365 | -14.615 | 37.268 | 17.172 | -24.552 | 8.136 | 31.597 | 78.162 | 124.284 | 105.832 |
| Net Profit/Loss - EUR | 16.056 | -14.615 | 30.175 | 5.861 | -30.583 | 1.416 | 23.419 | 61.588 | 106.636 | 91.234 |
| Employees | 45 | 44 | 0 | 44 | 48 | 46 | 47 | 41 | 44 | 45 |
Check the financial reports for the company - Fregata Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 118.237 | 109.232 | 117.994 | 151.131 | 139.824 | 174.078 | 220.499 | 189.125 | 254.871 | 260.525 |
| Current Assets | 297.925 | 216.665 | 234.284 | 211.083 | 232.356 | 273.944 | 204.990 | 143.410 | 100.850 | 113.543 |
| Inventories | 144.755 | 126.856 | 86.921 | 135.823 | 147.320 | 205.458 | 155.302 | 28.331 | 2.315 | 48.163 |
| Receivables | 67.216 | 73.402 | 66.336 | 62.686 | 51.483 | 44.518 | 26.452 | 65.799 | 34.180 | 54.765 |
| Cash | 85.954 | 16.407 | 81.028 | 12.575 | 33.553 | 23.968 | 23.235 | 49.280 | 64.356 | 10.615 |
| Shareholders Funds | 112.967 | 97.202 | 125.732 | 129.285 | 125.490 | 124.527 | 176.401 | 143.230 | 190.481 | 282.252 |
| Social Capital | 2.200 | 2.180 | 2.143 | 2.104 | 31.371 | 30.777 | 61.310 | 61.501 | 61.314 | 60.971 |
| Debts | 303.738 | 229.234 | 227.076 | 233.449 | 247.199 | 323.995 | 249.576 | 189.305 | 165.240 | 91.816 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Fregata Impex Srl