Financial results - FRULALA INTERNATIONAL SRL

Financial Summary - Frulala International Srl
Unique identification code: 31040102
Registration number: J2012015119400
Nace: 4712
Sales - Ron
99.277
Net Profit - Ron
15.814
Employees
1
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Company Frulala International Srl with Fiscal Code 31040102 recorded a turnover of 2024 of 99.277, with a net profit of 15.814 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frulala International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.334 48.572 107.074 89.034 40.011 86.582 143.605 113.048 84.345 99.277
Total Income - EUR 15.959 48.581 107.396 101.890 126.635 88.699 146.188 118.423 209.199 105.652
Total Expenses - EUR 9.018 43.318 63.335 91.037 121.883 51.350 124.442 95.664 189.426 88.006
Gross Profit/Loss - EUR 6.940 5.264 44.061 10.853 4.752 37.349 21.746 22.759 19.773 17.646
Net Profit/Loss - EUR 6.462 4.560 42.142 9.840 3.490 36.518 20.468 21.664 17.959 15.814
Employees 1 1 2 2 2 1 2 1 1 1
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 18.4%, from 84.345 euro in the year 2023, to 99.277 euro in 2024. The Net Profit decreased by -2.045 euro, from 17.959 euro in 2023, to 15.814 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 - Frulala International Srl - CUI 31040102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.823 49.159 163.542 85.941 79.775 113.485 102.174 22.947 14.375
Current Assets 6.604 13.066 40.267 69.283 86.377 124.345 139.661 156.698 174.234 201.871
Inventories 1.301 8.782 26.865 24.291 40.440 82.827 98.280 118.934 147.215 142.938
Receivables 728 1.509 9.619 33.789 24.820 32.681 5.384 9.990 15.907 54.101
Cash 4.574 2.775 3.784 11.203 3.157 8.836 35.997 27.774 1.003 2.822
Shareholders Funds 5.379 9.884 51.859 60.747 63.060 98.383 116.669 138.695 148.542 163.526
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.225 20.005 37.851 172.078 109.258 105.737 127.020 113.311 44.455 51.181
Income in Advance 0 0 0 0 0 0 9.507 6.875 4.201 1.539
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.871 euro in 2024 which includes Inventories of 142.938 euro, Receivables of 54.101 euro and cash availability of 2.822 euro.
The company's Equity was valued at 163.526 euro, while total Liabilities amounted to 51.181 euro. Equity increased by 15.814 euro, from 148.542 euro in 2023, to 163.526 in 2024. The Debt Ratio was 23.7% in the year 2024.

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