Financial results - FREGATA IMPEX SRL

Financial Summary - Fregata Impex Srl
Unique identification code: 9876366
Registration number: J04/989/1997
Nace: 1071
Sales - Ron
1.391.242
Net Profit - Ron
91.234
Employees
45
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Company Fregata Impex Srl with Fiscal Code 9876366 recorded a turnover of 2024 of 1.391.242, with a net profit of 91.234 and having an average number of employees of 45. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

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
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 0.2%, from 1.396.160 euro in the year 2023, to 1.391.242 euro in 2024. The Net Profit decreased by -14.806 euro, from 106.636 euro in 2023, to 91.234 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 Impex Srl - CUI 9876366

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.543 euro in 2024 which includes Inventories of 48.163 euro, Receivables of 54.765 euro and cash availability of 10.615 euro.
The company's Equity was valued at 282.252 euro, while total Liabilities amounted to 91.816 euro. Equity increased by 92.836 euro, from 190.481 euro in 2023, to 282.252 in 2024.

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