Financial results - FREGATE SRL

Financial Summary - Fregate Srl
Unique identification code: 15683114
Registration number: J20/973/2003
Nace: 4941
Sales - Ron
37.518
Net Profit - Ron
2.024
Employees
3
Open Account
Company Fregate Srl with Fiscal Code 15683114 recorded a turnover of 2018 of 37.518, with a net profit of 2.024 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.472 15.619 15.914 40.104 - - - - - -
Total Income - EUR 13.472 15.619 15.914 40.839 - - - - - -
Total Expenses - EUR 15.450 17.656 17.241 38.270 - - - - - -
Gross Profit/Loss - EUR -1.978 -2.037 -1.327 2.569 - - - - - -
Net Profit/Loss - EUR -2.382 -2.193 -1.486 2.164 - - - - - -
Employees 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 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 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.
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 - Fregate Srl - CUI 15683114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 71 0 0 - - - - - -
Current Assets 1.128 1.742 757 5.738 - - - - - -
Inventories 1.128 1.742 757 628 - - - - - -
Receivables 0 0 0 128 - - - - - -
Cash 0 0 0 4.982 - - - - - -
Shareholders Funds -16.811 -18.833 757 2.906 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 18.010 20.646 0 2.831 - - - - - -
Income in Advance 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 "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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