Financial results - FRUSINEL SI FRUSINICA SRL

Financial Summary - Frusinel Si Frusinica Srl
Unique identification code: 16984603
Registration number: J29/2525/2004
Nace: 4711
Sales - Ron
11.745
Net Profit - Ron
1.981
Employees
Open Account
Company Frusinel Si Frusinica Srl with Fiscal Code 16984603 recorded a turnover of 2024 of 11.745, with a net profit of 1.981 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frusinel Si Frusinica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.194 11.002 10.883 10.805 11.514 15.537 15.757 15.043 13.491 11.745
Total Income - EUR 11.194 11.002 10.883 10.805 11.514 15.537 15.757 15.043 13.491 11.745
Total Expenses - EUR 9.470 8.954 8.652 8.809 9.230 12.682 12.440 12.085 10.512 9.396
Gross Profit/Loss - EUR 1.724 2.048 2.231 1.995 2.284 2.855 3.316 2.958 2.979 2.349
Net Profit/Loss - EUR 1.388 1.718 1.905 1.671 1.938 2.393 2.844 2.516 2.505 1.981
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -12.5%, from 13.491 euro in the year 2023, to 11.745 euro in 2024. The Net Profit decreased by -510 euro, from 2.505 euro in 2023, to 1.981 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 - Frusinel Si Frusinica Srl - CUI 16984603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.789 2.229 2.328 2.565 3.118 2.528 2.980 3.871 6.073 8.074
Inventories 2.719 2.150 2.251 2.506 3.063 2.429 2.701 3.806 5.699 7.808
Receivables 0 0 0 0 0 0 0 0 18 44
Cash 70 80 77 59 55 99 279 66 356 222
Shareholders Funds 1.673 1.937 1.948 1.714 1.980 2.435 2.884 2.557 2.545 2.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.116 292 380 851 1.138 93 96 1.315 3.528 6.053
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.074 euro in 2024 which includes Inventories of 7.808 euro, Receivables of 44 euro and cash availability of 222 euro.
The company's Equity was valued at 2.021 euro, while total Liabilities amounted to 6.053 euro. Equity decreased by -510 euro, from 2.545 euro in 2023, to 2.021 in 2024.

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