Financial results - FRYLAPTE MOSNA S.R.L.

Financial Summary - Frylapte Mosna S.r.l.
Unique identification code: 38065856
Registration number: J08/207/2021
Nace: 141
Sales - Ron
947.948
Net Profit - Ron
138.593
Employees
8
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Company Frylapte Mosna S.r.l. with Fiscal Code 38065856 recorded a turnover of 2024 of 947.948, with a net profit of 138.593 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 Mosna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.410 186.546 323.614 118.470 355.890 735.899 752.636 947.948
Total Income - EUR - - 16.414 582.006 379.781 629.709 623.871 854.087 1.256.435 1.123.540
Total Expenses - EUR - - 57.753 296.076 327.165 719.512 652.661 826.844 1.204.218 960.124
Gross Profit/Loss - EUR - - -41.340 285.930 52.616 -89.803 -28.790 27.243 52.217 163.417
Net Profit/Loss - EUR - - -41.797 280.711 49.374 -92.355 -31.853 19.962 46.848 138.593
Employees - - 0 3 3 3 6 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 increased by 26.7%, from 752.636 euro in the year 2023, to 947.948 euro in 2024. The Net Profit increased by 92.007 euro, from 46.848 euro in 2023, to 138.593 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 - Frylapte Mosna S.r.l. - CUI 38065856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.074 721.706 622.696 789.520 838.296 867.491 902.068 835.656
Current Assets - - 71.667 1.889.908 2.065.559 563.191 582.362 815.930 1.130.895 1.363.353
Inventories - - 36.921 248.501 286.982 404.007 416.395 565.938 909.166 1.086.702
Receivables - - 30.268 1.607.794 1.722.627 136.078 144.382 168.540 196.303 264.181
Cash - - 4.478 33.613 55.950 23.106 21.585 81.452 25.425 12.470
Shareholders Funds - - -41.578 239.896 283.397 452.865 408.617 429.847 475.391 611.327
Social Capital - - 219 215 211 298.619 291.997 292.903 292.015 290.383
Debts - - 116.319 837.687 900.542 899.845 1.012.041 1.253.574 1.557.571 1.587.683
Income in Advance - - 0 1.534.031 1.504.323 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 1.363.353 euro in 2024 which includes Inventories of 1.086.702 euro, Receivables of 264.181 euro and cash availability of 12.470 euro.
The company's Equity was valued at 611.327 euro, while total Liabilities amounted to 1.587.683 euro. Equity increased by 138.593 euro, from 475.391 euro in 2023, to 611.327 in 2024.

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