The most important financial indicators for the company Frunză Şi Fiicele Srl - Unique Identification Number 18565326:
sales in 2023 was
1.367.803
euro, registering a net profit of
-91.741
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 53.6%, from 892.952 euro in the year 2022, to 1.367.803 euro in 2023.
The Net Profit decreased by -361.807 euro, from 362.907 euro in 2022, to 0 in the last year.
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 -
Frunză Şi Fiicele Srl - CUI 18565326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
752.612
1.337.873
1.716.912
2.350.987
2.572.266
2.307.871
2.048.736
2.375.519
2.446.669
2.379.941
Current Assets
344.989
612.158
569.003
1.096.171
795.013
842.341
637.049
1.031.814
1.392.245
871.334
Inventories
182.203
405.343
361.506
874.995
316.843
474.123
551.469
726.640
1.297.333
529.234
Receivables
128.302
112.725
169.096
206.414
428.968
232.647
68.330
91.473
56.442
307.055
Cash
34.485
94.089
38.401
14.762
49.202
135.571
17.250
213.701
38.470
35.045
Shareholders Funds
753.506
1.129.862
1.447.728
1.917.752
2.105.069
2.043.717
1.518.244
1.873.610
2.120.460
1.969.711
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
344.095
820.169
838.186
1.529.407
1.262.210
1.106.495
1.167.542
1.436.513
1.718.454
1.423.762
Income in Advance
0
0
0
0
0
0
0
97.209
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
"150 - 150"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
871.334 euro in 2023 which includes Inventories of
529.234 euro, Receivables of
307.055 euro and cash availability of
35.045 euro.
The company's Equity was valued at
1.969.711 euro, while total Liabilities amounted to
1.423.762 euro.
Equity decreased by -144.319 euro, from 2.120.460 euro in 2022, to 1.969.711 in 2023.
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