Financial results - FRUSIANA SRL

Financial Summary - Frusiana Srl
Unique identification code: 37498290
Registration number: J2017001047163
Nace: 1812
Sales - Ron
2.738
Net Profit - Ron
18.580
Employees
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Company Frusiana Srl with Fiscal Code 37498290 recorded a turnover of 2024 of 2.738, with a net profit of 18.580 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frusiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 246 10.114 13.215 13.905 48.427 16.148 1.932 2.738
Total Income - EUR - - 958 20.948 29.112 37.121 64.874 29.542 14.779 58.778
Total Expenses - EUR - - 711 11.307 16.132 30.422 27.180 29.224 27.459 34.036
Gross Profit/Loss - EUR - - 247 9.641 12.981 6.698 37.694 319 -12.681 24.742
Net Profit/Loss - EUR - - 239 9.522 12.848 6.425 37.210 198 -12.700 18.580
Employees - - 0 0 2 2 2 1 1 0
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 42.5%, from 1.932 euro in the year 2023, to 2.738 euro in 2024. The Net Profit increased by 18.580 euro, from 0 euro in 2023, to 18.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRUSIANA SRL

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Frusiana Srl

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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 - Frusiana Srl - CUI 37498290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.431 4.571 62.415 49.564 37.206 26.982 16.907 55.127
Current Assets - - 32.926 28.347 32.971 21.411 69.032 67.842 29.844 17.058
Inventories - - 153 787 925 1.262 1.122 1.226 1.879 1.903
Receivables - - 0 0 2.558 11.609 30.780 17.819 11.235 9.055
Cash - - 32.772 27.561 29.488 8.541 37.130 48.798 16.731 6.101
Shareholders Funds - - 283 9.800 22.458 28.457 65.036 65.435 31.178 49.584
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 512 8.635 2.659 1.271 904 22 18.184
Income in Advance - - 34.066 22.607 64.293 39.859 39.930 28.485 15.552 4.418
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.058 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 9.055 euro and cash availability of 6.101 euro.
The company's Equity was valued at 49.584 euro, while total Liabilities amounted to 18.184 euro. Equity increased by 18.580 euro, from 31.178 euro in 2023, to 49.584 in 2024. The Debt Ratio was 25.2% in the year 2024.

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