Financial results - FRETTA SRL

Financial Summary - Fretta Srl
Unique identification code: 6338648
Registration number: J33/1604/1994
Nace: 1812
Sales - Ron
461.812
Net Profit - Ron
142.171
Employee
10
The most important financial indicators for the company Fretta Srl - Unique Identification Number 6338648: sales in 2023 was 461.812 euro, registering a net profit of 142.171 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.942 474.123 489.421 369.425 382.209 512.086 372.758 522.681 462.468 461.812
Total Income - EUR 343.888 477.038 491.506 371.338 383.493 512.557 373.045 523.550 475.799 474.735
Total Expenses - EUR 297.240 382.844 384.210 263.653 297.168 371.750 300.123 400.014 400.286 329.099
Gross Profit/Loss - EUR 46.648 94.194 107.295 107.685 86.324 140.807 72.922 123.536 75.514 145.637
Net Profit/Loss - EUR 42.372 82.552 93.074 104.086 82.503 135.687 69.742 118.673 71.486 142.171
Employees 9 9 10 10 11 12 10 11 11 10
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 0.2%, from 462.468 euro in the year 2022, to 461.812 euro in 2023. The Net Profit increased by 70.901 euro, from 71.486 euro in 2022, to 142.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fretta Srl - CUI 6338648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.225 148.864 148.281 146.380 155.502 152.464 129.055 136.041 139.294 122.552
Current Assets 275.880 395.044 372.235 281.038 320.837 380.632 408.335 427.842 433.915 500.794
Inventories 9.457 7.761 3.265 5.756 4.273 3.474 4.265 4.686 3.146 12.227
Receivables 141.409 261.041 221.200 127.289 122.626 145.048 97.042 117.712 119.011 165.468
Cash 80.391 102.833 124.599 125.215 127.845 167.298 243.444 243.270 311.758 323.099
Shareholders Funds 364.327 388.319 408.708 395.271 443.376 497.719 495.351 541.753 249.277 390.692
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 44.696 149.590 112.123 29.863 32.079 35.842 42.455 22.574 324.599 233.805
Income in Advance 9.069 6.445 4.584 2.768 1.300 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 "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 500.794 euro in 2023 which includes Inventories of 12.227 euro, Receivables of 165.468 euro and cash availability of 323.099 euro.
The company's Equity was valued at 390.692 euro, while total Liabilities amounted to 233.805 euro. Equity increased by 142.171 euro, from 249.277 euro in 2022, to 390.692 in 2023.

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