Financial results - SUPER FRAGUS SRL

Financial Summary - Super Fragus Srl
Unique identification code: 4061426
Registration number: J39/350/1993
Nace: 5510
Sales - Ron
99.495
Net Profit - Ron
9.751
Employees
1
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Company Super Fragus Srl with Fiscal Code 4061426 recorded a turnover of 2024 of 99.495, with a net profit of 9.751 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Fragus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.432 360.814 331.617 274.990 235.080 167.265 53.458 103.701 107.655 99.495
Total Income - EUR 370.277 362.204 332.776 275.841 235.643 168.284 53.458 137.802 107.995 99.749
Total Expenses - EUR 343.031 345.083 337.446 254.134 204.749 150.825 38.053 98.507 85.044 87.048
Gross Profit/Loss - EUR 27.246 17.120 -4.670 21.707 30.894 17.460 15.406 39.295 22.951 12.700
Net Profit/Loss - EUR 22.832 13.741 -8.284 18.949 28.537 15.938 14.620 38.256 21.871 9.751
Employees 13 12 9 6 4 3 1 1 0 1
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 -7.1%, from 107.655 euro in the year 2023, to 99.495 euro in 2024. The Net Profit decreased by -11.998 euro, from 21.871 euro in 2023, to 9.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Fragus Srl - CUI 4061426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.948 124.758 116.231 113.992 112.452 115.137 106.978 101.687 108.711 96.508
Current Assets 58.225 62.649 55.338 70.106 58.492 10.356 26.875 61.090 23.998 22.343
Inventories 28.653 34.797 23.729 22.867 3.687 0 0 0 0 234
Receivables 29.072 22.720 24.129 25.162 23.424 3.132 11.209 3.201 4.908 5.076
Cash 500 5.132 7.481 22.077 31.381 7.224 15.666 57.889 19.090 17.033
Shareholders Funds 34.364 47.755 38.663 56.902 84.337 100.776 113.161 151.769 129.231 98.053
Social Capital 7.694 7.616 7.487 7.349 7.207 7.070 6.914 6.935 6.914 6.875
Debts 153.809 139.897 133.147 127.196 86.607 24.717 20.692 11.008 3.478 20.798
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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.343 euro in 2024 which includes Inventories of 234 euro, Receivables of 5.076 euro and cash availability of 17.033 euro.
The company's Equity was valued at 98.053 euro, while total Liabilities amounted to 20.798 euro. Equity decreased by -30.456 euro, from 129.231 euro in 2023, to 98.053 in 2024.

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