Financial results - FRULEX SA

Financial Summary - Frulex Sa
Unique identification code: 2868447
Registration number: J1991000122122
Nace: 6811
Sales - Ron
135
Net Profit - Ron
-85.255
Employees
1
Open Account
Company Frulex Sa with Fiscal Code 2868447 recorded a turnover of 2024 of 135, with a net profit of -85.255 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frulex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.360 241.527 263.519 634.910 488.684 230.856 117.763 245.353 0 135
Total Income - EUR 463.146 346.604 396.087 636.416 551.695 251.587 249.487 232.989 2.083 7.921
Total Expenses - EUR 459.808 342.275 389.694 633.094 548.840 342.311 239.134 257.577 50.637 93.176
Gross Profit/Loss - EUR 3.339 4.329 6.393 3.322 2.856 -90.724 10.353 -24.588 -48.554 -85.255
Net Profit/Loss - EUR 1.596 1.160 393 1.641 965 -91.237 4.193 -24.588 -48.554 -85.255
Employees 20 17 17 17 14 13 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FRULEX SA

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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 - Frulex Sa - CUI 2868447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.427 164.671 166.880 160.764 167.533 157.220 129.381 125.178 119.694 62.306
Current Assets 214.977 229.103 281.214 183.349 215.109 174.442 107.206 83.440 75.565 77.946
Inventories 75.847 41.970 117.273 49.959 51.197 68.046 24.862 8.642 8.616 8.568
Receivables 138.206 185.036 161.725 129.572 162.464 105.358 81.578 72.807 66.757 66.356
Cash 924 2.098 2.216 3.818 1.448 1.038 766 1.991 192 3.022
Shareholders Funds 252.859 251.441 247.578 244.676 240.902 145.098 146.064 128.108 79.165 -6.533
Social Capital 75.138 74.372 73.113 71.772 70.382 69.047 67.516 67.726 67.520 67.143
Debts 137.351 143.448 177.560 100.854 142.218 187.106 91.844 80.510 116.093 146.784
Income in Advance 29.735 27.491 25.118 0 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 "6811 - 6811"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.946 euro in 2024 which includes Inventories of 8.568 euro, Receivables of 66.356 euro and cash availability of 3.022 euro.
The company's Equity was valued at -6.533 euro, while total Liabilities amounted to 146.784 euro. Equity decreased by -85.255 euro, from 79.165 euro in 2023, to -6.533 in 2024.

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