Financial results - FRAME CONCEPT SRL

Financial Summary - Frame Concept Srl
Unique identification code: 17777800
Registration number: J40/12306/2005
Nace: 4332
Sales - Ron
67.390
Net Profit - Ron
1.273
Employee
2
The most important financial indicators for the company Frame Concept Srl - Unique Identification Number 17777800: sales in 2023 was 67.390 euro, registering a net profit of 1.273 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frame Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.927 108.541 264.618 94.495 79.721 94.556 222.246 107.754 52.878 67.390
Total Income - EUR 48.156 108.670 264.619 94.495 79.721 155.142 176.765 119.883 52.878 71.433
Total Expenses - EUR 46.433 85.960 126.557 102.592 65.654 149.313 167.767 118.310 75.525 69.499
Gross Profit/Loss - EUR 1.723 22.710 138.062 -8.097 14.067 5.828 8.998 1.573 -22.647 1.934
Net Profit/Loss - EUR 1.191 18.868 115.743 -9.861 13.270 4.867 6.779 593 -23.123 1.273
Employees 3 2 2 3 3 5 5 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 52.878 euro in the year 2022, to 67.390 euro in 2023. The Net Profit increased by 1.273 euro, from 0 euro in 2022, to 1.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frame Concept Srl - CUI 17777800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.130 3.414 1.469 1.326 1.238 31.821 25.459 17.304 9.676 2.021
Current Assets 36.628 55.332 209.570 58.086 89.449 140.040 90.863 104.249 97.607 87.891
Inventories 5.331 0 0 5.960 21.562 84.082 22.728 24.246 24.321 29.315
Receivables 28.973 50.920 209.772 34.368 64.997 64.986 73.610 71.563 73.270 58.588
Cash 2.325 4.412 -203 17.758 2.890 -9.028 -5.475 8.440 16 -13
Shareholders Funds 20.285 39.323 118.415 40.878 53.398 57.230 62.924 62.122 39.192 40.346
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 25.763 20.400 93.437 19.330 38.107 115.447 54.213 60.223 69.179 50.874
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.891 euro in 2023 which includes Inventories of 29.315 euro, Receivables of 58.588 euro and cash availability of -13 euro.
The company's Equity was valued at 40.346 euro, while total Liabilities amounted to 50.874 euro. Equity increased by 1.273 euro, from 39.192 euro in 2022, to 40.346 in 2023.

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