Financial results - FRUNZA COMPANY S.R.L.

Financial Summary - Frunza Company S.r.l.
Unique identification code: 16429220
Registration number: J26/825/2004
Nace: 1061
Sales - Ron
358.470
Net Profit - Ron
21.401
Employees
6
Open Account
Company Frunza Company S.r.l. with Fiscal Code 16429220 recorded a turnover of 2024 of 358.470, with a net profit of 21.401 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frunza Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.263 169.835 173.164 218.503 304.430 287.141 334.496 373.144 349.707 358.470
Total Income - EUR 186.359 173.308 195.051 248.092 334.772 310.049 354.166 390.841 351.697 357.858
Total Expenses - EUR 206.503 194.912 222.104 293.659 363.568 305.785 393.621 436.739 333.264 325.686
Gross Profit/Loss - EUR -20.144 -21.604 -27.052 -45.567 -28.796 4.264 -39.455 -45.898 18.433 32.172
Net Profit/Loss - EUR -20.144 -21.604 -29.176 -47.849 -31.862 1.513 -42.800 -49.649 14.932 21.401
Employees 5 4 5 5 5 6 7 7 6 6
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 3.1%, from 349.707 euro in the year 2023, to 358.470 euro in 2024. The Net Profit increased by 6.553 euro, from 14.932 euro in 2023, to 21.401 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 - Frunza Company S.r.l. - CUI 16429220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.089 9.846 32.455 23.489 13.174 5.656 6.613 4.903 5.792 2.395
Current Assets 20.994 34.053 25.870 40.994 49.717 52.980 89.067 75.825 48.465 88.272
Inventories 14.676 26.022 22.199 33.604 37.572 41.567 50.697 57.290 19.378 25.086
Receivables 3.021 4.876 2.535 5.187 7.306 8.965 8.030 13.573 14.128 27.230
Cash 3.297 3.155 1.136 2.202 4.839 2.448 30.340 4.961 14.959 35.957
Shareholders Funds -191.125 -210.780 -236.314 -279.257 -305.711 -298.403 -334.585 -385.272 -369.172 -345.708
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 225.627 255.145 295.352 344.658 369.429 357.632 430.774 466.675 424.132 441.758
Income in Advance 0 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.272 euro in 2024 which includes Inventories of 25.086 euro, Receivables of 27.230 euro and cash availability of 35.957 euro.
The company's Equity was valued at -345.708 euro, while total Liabilities amounted to 441.758 euro. Equity increased by 21.401 euro, from -369.172 euro in 2023, to -345.708 in 2024.

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