Financial results - KALED & SAMER FRATI SRL

Financial Summary - Kaled & Samer Frati Srl
Unique identification code: 19184273
Registration number: J2006003787120
Nace: 3821
Sales - Ron
84.260
Net Profit - Ron
36.451
Employees
2
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Company Kaled & Samer Frati Srl with Fiscal Code 19184273 recorded a turnover of 2024 of 84.260, with a net profit of 36.451 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaled & Samer Frati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.870 143.229 186.586 271.081 247.886 155.005 268.727 282.991 204.641 84.260
Total Income - EUR 130.220 143.231 188.635 274.369 251.797 156.221 269.558 308.868 204.740 161.987
Total Expenses - EUR 116.382 131.574 176.737 233.646 214.522 147.773 223.358 243.525 187.061 121.516
Gross Profit/Loss - EUR 13.838 11.658 11.898 40.723 37.274 8.448 46.200 65.343 17.679 40.471
Net Profit/Loss - EUR 11.753 9.902 9.989 37.980 34.757 7.000 43.558 62.893 16.245 36.451
Employees 6 6 5 4 4 3 3 3 2 2
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 -58.6%, from 204.641 euro in the year 2023, to 84.260 euro in 2024. The Net Profit increased by 20.297 euro, from 16.245 euro in 2023, to 36.451 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 - Kaled & Samer Frati Srl - CUI 19184273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.802 14.230 40.661 40.965 36.917 25.990 88.585 52.124 32.369 12.329
Current Assets 38.434 33.703 36.910 35.064 49.291 43.650 80.559 40.950 70.729 94.610
Inventories 16.687 17.302 16.373 18.919 13.324 19.455 17.770 12.991 22.380 4.972
Receivables 5.752 8.804 15.010 6.305 10.215 8.182 11.453 11.722 16.273 86.803
Cash 15.995 7.597 5.527 9.839 25.751 16.013 51.335 16.238 32.075 2.835
Shareholders Funds 43.434 41.314 37.469 53.272 51.173 57.203 79.277 43.054 59.169 69.642
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.806 7.979 41.947 24.388 36.407 14.984 92.142 52.034 46.187 39.299
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.610 euro in 2024 which includes Inventories of 4.972 euro, Receivables of 86.803 euro and cash availability of 2.835 euro.
The company's Equity was valued at 69.642 euro, while total Liabilities amounted to 39.299 euro. Equity increased by 10.804 euro, from 59.169 euro in 2023, to 69.642 in 2024.

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