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Financial results - FRESSNAPF ROMANIA S.R.L.

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Financial Summary - Fressnapf Romania S.r.l.
Unique identification code: 45812970
Registration number: J2022005064409
Nace: 4776
Sales - Ron
12.461.040
Net Profit - Ron
370.441
Employees
183
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Company Fressnapf Romania S.r.l. with Fiscal Code 45812970 recorded a turnover of 2024 of 12.461.040, with a net profit of 370.441 and having an average number of employees of 183. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fressnapf Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.008.778 6.901.480 12.461.040
Total Income - EUR - - - - - - - 3.159.291 10.486.190 23.114.918
Total Expenses - EUR - - - - - - - 3.351.305 11.093.929 22.636.763
Gross Profit/Loss - EUR - - - - - - - -192.014 -607.739 478.155
Net Profit/Loss - EUR - - - - - - - -192.014 -607.739 370.441
Employees - - - - - - - 46 125 183
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 81.6%, from 6.901.480 euro in the year 2023, to 12.461.040 euro in 2024. The Net Profit increased by 370.441 euro, from 0 euro in 2023, to 370.441 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fressnapf Romania S.r.l. - CUI 45812970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.518.777 10.587.289 12.643.006
Current Assets - - - - - - - 6.081.217 5.866.658 12.674.427
Inventories - - - - - - - 1.728.414 2.630.749 3.402.086
Receivables - - - - - - - 2.426.296 2.739.427 3.465.951
Cash - - - - - - - 1.926.508 496.482 5.806.390
Shareholders Funds - - - - - - - 314.931 14.160.902 22.493.534
Social Capital - - - - - - - 506.945 606.489 603.401
Debts - - - - - - - 11.255.821 2.280.223 2.751.698
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.674.427 euro in 2024 which includes Inventories of 3.402.086 euro, Receivables of 3.465.951 euro and cash availability of 5.806.390 euro.
The company's Equity was valued at 22.493.534 euro, while total Liabilities amounted to 2.751.698 euro. Equity increased by 8.411.774 euro, from 14.160.902 euro in 2023, to 22.493.534 in 2024.
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