Financial results - FREGATA IMPEX SRL

Financial Summary - Fregata Impex Srl
Unique identification code: 9876366
Registration number: J04/989/1997
Nace: 1071
Sales - Ron
1.396.160
Net Profit - Ron
106.636
Employee
44
The most important financial indicators for the company Fregata Impex Srl - Unique Identification Number 9876366: sales in 2023 was 1.396.160 euro, registering a net profit of 106.636 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fregata Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 888.755 912.680 708.230 652.139 790.350 596.429 663.831 817.788 1.196.593 1.396.160
Total Income - EUR 926.955 987.641 719.572 734.639 790.739 602.288 672.000 821.353 1.186.539 1.413.277
Total Expenses - EUR 878.440 964.276 734.187 697.371 773.567 626.840 663.864 789.756 1.108.378 1.288.992
Gross Profit/Loss - EUR 48.515 23.365 -14.615 37.268 17.172 -24.552 8.136 31.597 78.162 124.284
Net Profit/Loss - EUR 45.169 16.056 -14.615 30.175 5.861 -30.583 1.416 23.419 61.588 106.636
Employees 44 45 44 0 44 48 46 47 41 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 1.196.593 euro in the year 2022, to 1.396.160 euro in 2023. The Net Profit increased by 45.235 euro, from 61.588 euro in 2022, to 106.636 in the last year.

Check the financial reports for the company - Fregata Impex Srl

Rating financiar

Financial Rating -
Fregata Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fregata Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fregata Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fregata Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.160 118.237 109.232 117.994 151.131 139.824 174.078 220.499 189.125 254.871
Current Assets 283.153 297.925 216.665 234.284 211.083 232.356 273.944 204.990 143.410 100.850
Inventories 125.065 144.755 126.856 86.921 135.823 147.320 205.458 155.302 28.331 2.315
Receivables 113.443 67.216 73.402 66.336 62.686 51.483 44.518 26.452 65.799 34.180
Cash 44.645 85.954 16.407 81.028 12.575 33.553 23.968 23.235 49.280 64.356
Shareholders Funds 96.108 112.967 97.202 125.732 129.285 125.490 124.527 176.401 143.230 190.481
Social Capital 2.182 2.200 2.180 2.143 2.104 31.371 30.777 61.310 61.501 61.314
Debts 322.744 303.738 229.234 227.076 233.449 247.199 323.995 249.576 189.305 165.240
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.850 euro in 2023 which includes Inventories of 2.315 euro, Receivables of 34.180 euro and cash availability of 64.356 euro.
The company's Equity was valued at 190.481 euro, while total Liabilities amounted to 165.240 euro. Equity increased by 47.685 euro, from 143.230 euro in 2022, to 190.481 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fregata Impex Srl

Comments - Fregata Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.