Financial results - FRAMES DEPOT SRL

Financial Summary - Frames Depot Srl
Unique identification code: 35741228
Registration number: J05/465/2016
Nace: 4676
Sales - Ron
324.071
Net Profit - Ron
76.789
Employee
3
The most important financial indicators for the company Frames Depot Srl - Unique Identification Number 35741228: sales in 2023 was 324.071 euro, registering a net profit of 76.789 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frames Depot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.253 88.662 138.960 158.079 215.866 266.466 297.415 324.071
Total Income - EUR - - 45.851 90.337 140.552 172.975 220.611 270.878 302.868 328.687
Total Expenses - EUR - - 38.836 84.631 122.922 136.766 178.158 232.905 227.779 249.112
Gross Profit/Loss - EUR - - 7.016 5.706 17.631 36.209 42.453 37.973 75.089 79.575
Net Profit/Loss - EUR - - 6.145 4.816 15.964 34.484 40.252 35.606 72.533 76.789
Employees - - 1 1 2 2 2 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. 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 9.3%, from 297.415 euro in the year 2022, to 324.071 euro in 2023. The Net Profit increased by 4.476 euro, from 72.533 euro in 2022, to 76.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frames Depot Srl - CUI 35741228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.809 16.145 10.981 17.389 10.573 6.199 1.447 5.094
Current Assets - - 34.589 50.682 91.864 158.484 204.502 249.986 341.525 362.778
Inventories - - 14.209 30.604 66.122 135.655 180.256 221.138 312.286 331.587
Receivables - - 9.499 16.811 20.927 16.578 20.491 23.666 22.954 21.576
Cash - - 10.881 3.267 4.815 6.251 3.755 5.182 6.286 9.614
Shareholders Funds - - 6.189 11.732 27.481 61.433 100.520 132.970 205.916 285.897
Social Capital - - 45 876 860 843 827 809 811 809
Debts - - 32.209 55.101 75.365 114.441 114.556 123.216 137.057 81.976
Income in Advance - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.778 euro in 2023 which includes Inventories of 331.587 euro, Receivables of 21.576 euro and cash availability of 9.614 euro.
The company's Equity was valued at 285.897 euro, while total Liabilities amounted to 81.976 euro. Equity increased by 80.605 euro, from 205.916 euro in 2022, to 285.897 in 2023.

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