Financial results - 11 FRANGERS S.R.L.

Financial Summary - 11 Frangers S.r.l.
Unique identification code: 28084222
Registration number: J08/253/2011
Nace: 8121
Sales - Ron
626.884
Net Profit - Ron
188.613
Employees
17
Open Account
Company 11 Frangers S.r.l. with Fiscal Code 28084222 recorded a turnover of 2024 of 626.884, with a net profit of 188.613 and having an average number of employees of 17. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 11 Frangers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.352 219.401 386.957 482.406 505.915 489.915 560.089 582.542 605.422 626.884
Total Income - EUR 236.093 223.103 386.964 483.044 505.932 490.063 560.101 582.551 605.427 626.889
Total Expenses - EUR 199.927 198.171 220.731 255.553 282.127 294.591 324.588 388.871 400.394 403.202
Gross Profit/Loss - EUR 36.166 24.932 166.233 227.491 223.805 195.472 235.513 193.680 205.034 223.687
Net Profit/Loss - EUR 30.106 21.227 161.591 222.661 218.956 191.169 230.267 188.214 191.971 188.613
Employees 15 11 17 24 24 25 26 23 20 17
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 4.1%, from 605.422 euro in the year 2023, to 626.884 euro in 2024. The Net Profit decreased by -2.286 euro, from 191.971 euro in 2023, to 188.613 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 - 11 Frangers S.r.l. - CUI 28084222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 82 954 3.327 5.036 3.319 1.821 4.169 2.314 1.183
Current Assets 124.393 76.904 235.081 372.513 251.376 222.874 270.898 453.648 424.650 574.101
Inventories 34 33 33 32 31 31 30 30 30 58
Receivables 87.477 44.357 151.498 282.485 153.905 173.739 122.060 269.427 211.503 394.004
Cash 36.882 32.514 83.550 89.995 97.440 49.104 148.808 184.190 213.117 180.039
Shareholders Funds 58.362 21.762 162.117 223.177 219.462 191.665 230.752 188.701 192.456 189.095
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 66.031 55.224 73.918 152.663 36.951 34.528 41.967 269.116 234.507 386.189
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.101 euro in 2024 which includes Inventories of 58 euro, Receivables of 394.004 euro and cash availability of 180.039 euro.
The company's Equity was valued at 189.095 euro, while total Liabilities amounted to 386.189 euro. Equity decreased by -2.286 euro, from 192.456 euro in 2023, to 189.095 in 2024.

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