Financial results - COMERT TURISM PRODUCTIE SERVICII "FRANCK" SRL

Financial Summary - Comert Turism Productie Servicii "Franck" Srl
Unique identification code: 5627630
Registration number: J14/327/1994
Nace: 4221
Sales - Ron
185.109
Net Profit - Ron
20.626
Employees
5
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Company Comert Turism Productie Servicii "Franck" Srl with Fiscal Code 5627630 recorded a turnover of 2024 of 185.109, with a net profit of 20.626 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert Turism Productie Servicii "Franck" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.146 12.912 17.404 30.670 41.011 102.651 71.877 65.930 153.929 185.109
Total Income - EUR 14.788 40.176 29.661 30.674 53.023 145.137 90.950 118.454 158.048 185.109
Total Expenses - EUR 23.351 35.852 23.985 30.190 45.818 111.579 102.789 101.416 135.496 159.580
Gross Profit/Loss - EUR -8.564 4.324 5.676 484 7.205 33.558 -11.840 17.038 22.551 25.528
Net Profit/Loss - EUR -9.008 3.521 5.379 178 6.674 32.182 -12.566 16.323 20.971 20.626
Employees 2 2 2 3 4 6 6 6 7 5
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 20.9%, from 153.929 euro in the year 2023, to 185.109 euro in 2024. The Net Profit decreased by -227 euro, from 20.971 euro in 2023, to 20.626 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 - Comert Turism Productie Servicii "Franck" Srl - CUI 5627630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.881 429 2.980 5.260 12.263 54.096 108.688 142.921 122.491 184.724
Current Assets 7.008 7.007 3.278 2.155 12.188 8.163 7.319 16.447 102.659 64.735
Inventories 3.673 5.339 372 365 1.675 3.886 5.389 5.406 7.645 0
Receivables 2.526 659 634 988 3.753 2.739 1.398 10.753 88.882 52.738
Cash 809 1.009 2.272 802 6.760 1.538 532 288 6.131 11.997
Shareholders Funds -77.133 -72.826 -66.214 -64.821 -56.891 -23.630 -35.672 -19.460 1.569 22.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.023 80.262 72.472 78.898 81.342 85.890 151.679 178.828 223.581 227.273
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.738 euro and cash availability of 11.997 euro.
The company's Equity was valued at 22.187 euro, while total Liabilities amounted to 227.273 euro. Equity increased by 20.626 euro, from 1.569 euro in 2023, to 22.187 in 2024.

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