Financial results - FRAME FILM SRL

Financial Summary - Frame Film Srl
Unique identification code: 16758320
Registration number: J2004014679401
Nace: 5911
Sales - Ron
16.639.488
Net Profit - Ron
2.243.608
Employees
10
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Company Frame Film Srl with Fiscal Code 16758320 recorded a turnover of 2024 of 16.639.488, with a net profit of 2.243.608 and having an average number of employees of 10. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frame Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.618.897 5.190.243 - 8.782.930 5.892.983 27.076.974 8.560.513 22.530.925 8.947.962 16.639.488
Total Income - EUR 2.619.661 5.198.369 - 8.784.361 12.284.551 22.035.734 22.064.061 11.850.572 8.888.577 18.192.433
Total Expenses - EUR 2.417.473 5.099.369 - 8.181.510 12.318.198 21.749.373 20.396.369 9.987.608 7.516.230 15.593.070
Gross Profit/Loss - EUR 202.187 99.000 - 602.851 -33.647 286.361 1.667.692 1.862.964 1.372.347 2.599.364
Net Profit/Loss - EUR 175.293 79.458 - 488.275 -35.748 227.610 1.430.108 1.624.937 1.188.392 2.243.608
Employees 1 3 - 6 7 8 10 10 7 10
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 87.0%, from 8.947.962 euro in the year 2023, to 16.639.488 euro in 2024. The Net Profit increased by 1.061.858 euro, from 1.188.392 euro in 2023, to 2.243.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRAME FILM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frame Film Srl - CUI 16758320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.359 206.088 - 384.477 2.638.575 2.552.019 2.580.630 885.205 2.353.901 3.408.876
Current Assets 267.180 135.247 - 3.230.429 8.896.611 25.021.875 40.138.373 42.961.146 41.679.472 27.871.986
Inventories 1.294 0 - 5.873 6.386.268 1.119.560 14.432.914 1.155.622 942.078 2.457.889
Receivables 60.846 65.946 - 800.146 948.671 23.150.082 23.352.574 39.785.333 39.211.599 16.798.391
Cash 205.039 69.301 - 2.424.410 1.561.672 752.234 2.352.885 2.020.192 1.525.795 8.615.706
Shareholders Funds 218.381 79.594 - 1.623.287 2.277.778 2.044.142 3.258.686 4.311.012 5.332.510 7.133.761
Social Capital 115 114 - 112 110 108 105 105 105 105
Debts 78.106 108.746 - 2.014.673 9.257.759 25.512.495 39.443.671 39.518.176 38.680.699 24.120.047
Income in Advance 166.726 165.025 - 0 0 0 0 1.320 450 4.777
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.871.986 euro in 2024 which includes Inventories of 2.457.889 euro, Receivables of 16.798.391 euro and cash availability of 8.615.706 euro.
The company's Equity was valued at 7.133.761 euro, while total Liabilities amounted to 24.120.047 euro. Equity increased by 1.831.053 euro, from 5.332.510 euro in 2023, to 7.133.761 in 2024. The Debt Ratio was 77.2% in the year 2024.

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