Financial results - FRAMES GRAFIC SRL

Financial Summary - Frames Grafic Srl
Unique identification code: 13829958
Registration number: J2001003832407
Nace: 5912
Sales - Ron
318.429
Net Profit - Ron
38.652
Employees
3
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Company Frames Grafic Srl with Fiscal Code 13829958 recorded a turnover of 2024 of 318.429, with a net profit of 38.652 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frames Grafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.431 95.452 97.228 75.561 125.111 162.161 379.509 140.001 441.399 318.429
Total Income - EUR 89.438 97.174 97.316 77.187 125.387 162.168 379.667 140.675 459.678 319.418
Total Expenses - EUR 33.994 75.713 42.866 57.008 67.658 86.941 277.216 185.005 312.430 273.544
Gross Profit/Loss - EUR 55.444 21.460 54.451 20.179 57.729 75.228 102.451 -44.329 147.248 45.874
Net Profit/Loss - EUR 45.946 19.518 52.105 19.409 56.476 73.606 99.593 -45.733 142.831 38.652
Employees 1 1 1 1 1 2 2 2 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 -27.5%, from 441.399 euro in the year 2023, to 318.429 euro in 2024. The Net Profit decreased by -103.381 euro, from 142.831 euro in 2023, to 38.652 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 - Frames Grafic Srl - CUI 13829958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.287 44.916 32.499 19.898 8.943 9.665 18.075 18.443 51.758 89.172
Current Assets 90.728 30.556 75.723 36.166 83.645 98.697 146.686 35.278 185.910 106.054
Inventories 283 7.405 7.280 0 492 483 472 474 16.432 16.340
Receivables 38.380 22.482 47.654 18.035 70.916 77.437 120.809 19.878 132.292 47.884
Cash 52.065 669 20.789 18.131 12.236 20.777 25.405 14.927 37.186 41.830
Shareholders Funds 74.833 20.922 55.159 28.428 57.805 78.631 120.282 -44.455 98.511 71.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.183 56.179 53.062 27.636 34.783 29.731 44.479 98.176 139.157 123.950
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.054 euro in 2024 which includes Inventories of 16.340 euro, Receivables of 47.884 euro and cash availability of 41.830 euro.
The company's Equity was valued at 71.276 euro, while total Liabilities amounted to 123.950 euro. Equity decreased by -26.684 euro, from 98.511 euro in 2023, to 71.276 in 2024.

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