Financial results - FRAMAPESA WORK SOLUTIONS SRL

Financial Summary - Framapesa Work Solutions Srl
Unique identification code: 33250135
Registration number: J40/6733/2014
Nace: 4674
Sales - Ron
1.286.326
Net Profit - Ron
28.038
Employees
3
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Company Framapesa Work Solutions Srl with Fiscal Code 33250135 recorded a turnover of 2024 of 1.286.326, with a net profit of 28.038 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Framapesa Work Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 192.268 477.187 666.122 922.213 795.469 1.132.601 1.459.927 1.352.967 1.286.326
Total Income - EUR 175 193.102 478.658 668.968 927.472 804.027 1.134.599 1.468.763 1.373.114 1.291.244
Total Expenses - EUR 1.734 170.859 454.268 659.050 803.561 779.202 1.087.036 1.355.624 1.333.915 1.254.165
Gross Profit/Loss - EUR -1.559 22.243 24.390 9.919 123.910 24.825 47.562 113.140 39.198 37.080
Net Profit/Loss - EUR -1.559 20.738 19.695 3.255 114.552 17.553 36.615 95.603 29.963 28.038
Employees 0 1 2 2 2 2 3 3 3 3
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 -4.4%, from 1.352.967 euro in the year 2023, to 1.286.326 euro in 2024. The Net Profit decreased by -1.758 euro, from 29.963 euro in 2023, to 28.038 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 - Framapesa Work Solutions Srl - CUI 33250135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.623 23.503 21.042 13.961 34.031 33.598 41.926 82.246 95.818
Current Assets 7.038 118.170 278.977 227.194 390.484 396.234 651.212 496.179 553.503 438.951
Inventories 0 57.749 101.537 89.211 37.240 49.536 333.598 92.640 72.976 50.358
Receivables 337 29.153 95.020 52.738 260.886 250.503 261.440 263.648 237.321 268.337
Cash 6.701 31.269 82.420 85.246 92.358 96.195 56.174 139.892 243.206 120.256
Shareholders Funds -13.678 7.244 26.816 31.119 145.070 159.873 192.943 289.144 318.230 344.490
Social Capital 2.520 2.539 2.496 2.450 2.404 2.359 2.307 2.314 2.307 2.294
Debts 20.716 118.567 275.736 217.420 259.672 270.391 492.304 251.055 320.277 194.454
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.951 euro in 2024 which includes Inventories of 50.358 euro, Receivables of 268.337 euro and cash availability of 120.256 euro.
The company's Equity was valued at 344.490 euro, while total Liabilities amounted to 194.454 euro. Equity increased by 28.038 euro, from 318.230 euro in 2023, to 344.490 in 2024.

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