Financial results - FRETTA SRL

Financial Summary - Fretta Srl
Unique identification code: 6338648
Registration number: J33/1604/1994
Nace: 1812
Sales - Ron
517.931
Net Profit - Ron
117.860
Employees
10
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Company Fretta Srl with Fiscal Code 6338648 recorded a turnover of 2024 of 517.931, with a net profit of 117.860 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.123 489.421 369.425 382.209 512.086 372.758 522.681 462.468 461.812 517.931
Total Income - EUR 477.038 491.506 371.338 383.493 512.557 373.045 523.550 475.799 474.735 538.232
Total Expenses - EUR 382.844 384.210 263.653 297.168 371.750 300.123 400.014 400.286 329.099 400.965
Gross Profit/Loss - EUR 94.194 107.295 107.685 86.324 140.807 72.922 123.536 75.514 145.637 137.266
Net Profit/Loss - EUR 82.552 93.074 104.086 82.503 135.687 69.742 118.673 71.486 142.171 117.860
Employees 9 10 10 11 12 10 11 11 10 10
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 12.8%, from 461.812 euro in the year 2023, to 517.931 euro in 2024. The Net Profit decreased by -23.516 euro, from 142.171 euro in 2023, to 117.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fretta Srl

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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 - Fretta Srl - CUI 6338648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.864 148.281 146.380 155.502 152.464 129.055 136.041 139.294 122.552 122.215
Current Assets 395.044 372.235 281.038 320.837 380.632 408.335 427.842 433.915 500.794 422.140
Inventories 7.761 3.265 5.756 4.273 3.474 4.265 4.686 3.146 12.227 2.909
Receivables 261.041 221.200 127.289 122.626 145.048 97.042 117.712 119.011 165.468 111.245
Cash 102.833 124.599 125.215 127.845 167.298 243.444 243.270 311.758 323.099 307.986
Shareholders Funds 388.319 408.708 395.271 443.376 497.719 495.351 541.753 249.277 390.692 224.922
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 149.590 112.123 29.863 32.079 35.842 42.455 22.574 324.599 233.805 320.184
Income in Advance 6.445 4.584 2.768 1.300 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.140 euro in 2024 which includes Inventories of 2.909 euro, Receivables of 111.245 euro and cash availability of 307.986 euro.
The company's Equity was valued at 224.922 euro, while total Liabilities amounted to 320.184 euro. Equity decreased by -163.586 euro, from 390.692 euro in 2023, to 224.922 in 2024.

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