Financial results - FRYLAPTE SRL

Financial Summary - Frylapte Srl
Unique identification code: 29943990
Registration number: J2012000421084
Nace: 141
Sales - Ron
1.176.140
Net Profit - Ron
75.686
Employees
8
Open Account
Company Frylapte Srl with Fiscal Code 29943990 recorded a turnover of 2024 of 1.176.140, with a net profit of 75.686 and having an average number of employees of 8. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.252 549.393 672.514 940.695 938.176 851.160 986.057 1.342.290 1.521.370 1.176.140
Total Income - EUR 552.602 745.430 1.108.251 1.226.106 1.313.540 1.282.923 1.288.880 1.650.654 1.950.026 1.521.685
Total Expenses - EUR 619.135 803.043 1.041.472 1.151.377 1.202.153 1.169.000 1.276.275 1.631.216 1.868.644 1.424.058
Gross Profit/Loss - EUR -66.533 -57.612 66.779 74.729 111.387 113.924 12.605 19.439 81.382 97.626
Net Profit/Loss - EUR -66.533 -57.612 8.728 65.384 102.263 105.969 2.744 10.171 64.475 75.686
Employees 7 7 10 11 5 5 7 7 8 8
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 -22.3%, from 1.521.370 euro in the year 2023, to 1.176.140 euro in 2024. The Net Profit increased by 11.571 euro, from 64.475 euro in 2023, to 75.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Frylapte Srl

Rating financiar

Financial Rating -
FRYLAPTE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Frylapte Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Frylapte Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Frylapte Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Frylapte Srl - CUI 29943990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850.121 895.239 984.435 919.936 959.443 916.084 1.064.016 1.086.419 1.005.587 979.095
Current Assets 294.599 291.444 338.660 560.280 857.157 885.310 930.906 908.742 1.333.730 1.688.280
Inventories 140.817 123.750 160.021 172.095 238.578 381.880 433.827 531.194 794.151 1.116.140
Receivables 63.282 57.305 88.618 268.434 598.628 467.529 451.513 327.445 531.199 530.565
Cash 90.500 110.389 90.021 119.751 19.951 35.901 45.566 50.103 8.381 41.574
Shareholders Funds -277.948 -332.013 -316.871 -251.370 -144.239 -45.695 -41.258 -31.215 33.355 -155.909
Social Capital 675 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 1.422.668 1.519.614 1.646.139 1.740.011 1.967.250 1.852.933 2.041.880 2.303.324 2.555.029 2.823.283
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.688.280 euro in 2024 which includes Inventories of 1.116.140 euro, Receivables of 530.565 euro and cash availability of 41.574 euro.
The company's Equity was valued at -155.909 euro, while total Liabilities amounted to 2.823.283 euro. Equity decreased by -189.078 euro, from 33.355 euro in 2023, to -155.909 in 2024.

Risk Reports Prices

Reviews - Frylapte Srl

Comments - Frylapte Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.