Financial results - FREGATE SRL

Financial Summary - Fregate Srl
Unique identification code: 15683114
Registration number: J20/973/2003
Nace: 4941
Sales - Ron
37.729
Net Profit - Ron
2.035
Employee
3
The most important financial indicators for the company Fregate Srl - Unique Identification Number 15683114: sales in 2018 was 37.729 euro, registering a net profit of 2.035 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fregate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.790 13.472 15.619 15.914 40.104 - - - - -
Total Income - EUR 12.790 13.472 15.619 15.914 40.839 - - - - -
Total Expenses - EUR 12.452 15.450 17.656 17.241 38.270 - - - - -
Gross Profit/Loss - EUR 339 -1.978 -2.037 -1.327 2.569 - - - - -
Net Profit/Loss - EUR -45 -2.382 -2.193 -1.486 2.164 - - - - -
Employees 1 0 2 2 3 - - - - -
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 156.7%, from 15.914 euro in the year 2017, to 40.104 euro in 2018. The Net Profit increased by 2.164 euro, from 0 euro in 2017, to 2.164 in the last year.

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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 - Fregate Srl - CUI 15683114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 72 71 0 0 - - - - -
Current Assets 1.060 1.128 1.742 757 5.738 - - - - -
Inventories 1.060 1.128 1.742 757 628 - - - - -
Receivables 0 0 0 0 128 - - - - -
Cash 0 0 0 0 4.982 - - - - -
Shareholders Funds -14.310 -16.811 -18.833 757 2.906 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 15.442 18.010 20.646 0 2.831 - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.738 euro in 2018 which includes Inventories of 628 euro, Receivables of 128 euro and cash availability of 4.982 euro.
The company's Equity was valued at 2.906 euro, while total Liabilities amounted to 2.831 euro. Equity increased by 2.164 euro, from 757 euro in 2017, to 2.906 in 2018.

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