Financial results - FRAMARK IMPEX SRL

Financial Summary - Framark Impex Srl
Unique identification code: 31657443
Registration number: J12/1621/2013
Nace: 4211
Sales - Ron
130.391
Net Profit - Ron
-23.132
Employees
6
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Company Framark Impex Srl with Fiscal Code 31657443 recorded a turnover of 2024 of 130.391, with a net profit of -23.132 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Framark Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.364 200.292 193.169 1.073.675 558.225 287.806 464.052 537.112 155.168 130.391
Total Income - EUR 2.581 200.524 193.169 1.073.768 811.182 375.640 460.475 537.588 155.168 130.602
Total Expenses - EUR 9.420 168.513 148.743 1.184.464 724.777 339.021 525.124 449.035 281.590 150.985
Gross Profit/Loss - EUR -6.840 32.011 44.426 -110.696 86.405 36.619 -64.649 88.553 -126.423 -20.383
Net Profit/Loss - EUR -6.911 29.619 41.731 -117.728 74.832 32.863 -69.254 83.177 -127.974 -23.132
Employees 1 1 1 10 11 8 7 7 6 6
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 -15.5%, from 155.168 euro in the year 2023, to 130.391 euro in 2024.
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 - Framark Impex Srl - CUI 31657443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.313 84.811 129.730 190.055 238.614 374.444 289.117 250.957 217.004 184.722
Current Assets 19.588 39.029 33.045 238.213 145.510 172.557 141.659 142.001 117.550 40.352
Inventories 3.160 3.128 3.075 5.176 3.160 29.537 8.145 25.924 8.742 0
Receivables 16.411 35.632 29.277 213.295 138.799 136.244 127.714 113.264 106.782 35.139
Cash 17 270 692 19.742 3.551 6.776 5.800 2.813 2.025 5.213
Shareholders Funds -11.456 19.126 60.533 -114.857 -37.800 -4.221 -73.381 9.569 -118.435 -140.904
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 120.357 104.714 102.241 304.556 322.636 488.986 442.150 338.401 370.197 280.232
Income in Advance 0 0 0 275.358 102.410 65.696 64.239 49.624 85.024 87.966
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.139 euro and cash availability of 5.213 euro.
The company's Equity was valued at -140.904 euro, while total Liabilities amounted to 280.232 euro. Equity decreased by -23.131 euro, from -118.435 euro in 2023, to -140.904 in 2024. The Debt Ratio was 123.3% in the year 2024.

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