Financial results - FIGRAN SRL

Financial Summary - Figran Srl
Unique identification code: 12144875
Registration number: J17/644/1999
Nace: 4690
Sales - Ron
13.851.395
Net Profit - Ron
832.667
Employees
45
Open Account
Company Figran Srl with Fiscal Code 12144875 recorded a turnover of 2024 of 13.851.395, with a net profit of 832.667 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Figran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.154.452 9.725.487 8.262.502 8.120.037 6.699.568 6.182.833 6.328.141 12.028.940 4.541.325 13.851.395
Total Income - EUR 12.213.047 9.760.214 8.302.066 8.211.299 6.732.694 6.201.803 6.337.306 12.060.510 4.552.809 13.887.167
Total Expenses - EUR 11.545.178 9.172.570 7.880.085 7.954.130 6.486.779 5.880.196 5.845.619 9.958.095 4.546.897 12.924.313
Gross Profit/Loss - EUR 667.869 587.644 421.981 257.169 245.916 321.608 491.687 2.102.415 5.912 962.854
Net Profit/Loss - EUR 578.925 509.809 362.199 219.691 210.954 285.539 422.264 1.801.074 1.165 832.667
Employees 60 58 57 55 49 49 48 47 47 45
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 206.7%, from 4.541.325 euro in the year 2023, to 13.851.395 euro in 2024. The Net Profit increased by 831.508 euro, from 1.165 euro in 2023, to 832.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Figran Srl

Rating financiar

Financial Rating -
FIGRAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Figran Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Figran Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Figran Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Figran Srl - CUI 12144875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786.029 2.634.302 3.587.801 3.600.842 3.852.526 4.951.980 8.173.633 6.838.274 13.941.715 12.552.364
Current Assets 3.857.767 2.315.306 2.131.314 2.385.473 2.029.605 2.209.626 2.478.696 2.908.647 4.206.373 4.736.719
Inventories 1.475.210 1.451.070 1.408.127 1.812.912 1.520.205 1.326.669 1.993.095 2.082.263 2.737.449 2.932.712
Receivables 583.284 492.060 363.531 422.670 293.754 269.496 403.769 668.433 606.593 1.290.304
Cash 1.799.273 372.176 359.657 149.890 215.645 613.461 81.832 157.951 862.331 513.703
Shareholders Funds 4.104.804 4.247.266 4.519.620 4.597.229 4.661.036 4.827.746 4.776.869 5.686.992 5.545.074 5.824.689
Social Capital 1.282.340 1.269.262 1.247.784 1.224.884 1.201.163 1.178.392 1.152.260 1.155.835 1.152.330 1.145.890
Debts 538.992 702.342 1.199.495 1.389.085 1.179.349 2.300.210 5.837.309 4.018.570 12.603.014 11.464.393
Income in Advance 0 0 0 0 41.746 41.764 41.477 41.359 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.736.719 euro in 2024 which includes Inventories of 2.932.712 euro, Receivables of 1.290.304 euro and cash availability of 513.703 euro.
The company's Equity was valued at 5.824.689 euro, while total Liabilities amounted to 11.464.393 euro. Equity increased by 310.605 euro, from 5.545.074 euro in 2023, to 5.824.689 in 2024.

Risk Reports Prices

Reviews - Figran Srl

Comments - Figran Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.