Financial results - FRAMFOREST SRL

Financial Summary - Framforest Srl
Unique identification code: 6380391
Registration number: J27/1348/1994
Nace: 1610
Sales - Ron
1.634.808
Net Profit - Ron
50.341
Employee
20
The most important financial indicators for the company Framforest Srl - Unique Identification Number 6380391: sales in 2023 was 1.634.808 euro, registering a net profit of 50.341 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Framforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.291.670 2.065.916 1.635.943 2.028.293 1.882.977 1.737.457 1.216.752 1.811.835 2.034.921 1.634.808
Total Income - EUR 2.362.602 2.037.949 1.738.307 2.024.412 1.989.945 1.790.728 1.577.023 1.958.474 2.094.095 1.635.667
Total Expenses - EUR 2.252.156 2.011.667 1.684.266 1.836.176 1.744.312 1.737.495 1.548.003 1.808.005 2.078.046 1.572.902
Gross Profit/Loss - EUR 110.446 26.281 54.040 188.236 245.633 53.233 29.020 150.469 16.049 62.765
Net Profit/Loss - EUR 92.460 21.757 45.018 173.596 225.008 44.345 24.297 136.804 -1.596 50.341
Employees 20 20 19 19 0 21 20 20 22 20
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 decreased by -19.4%, from 2.034.921 euro in the year 2022, to 1.634.808 euro in 2023. The Net Profit increased by 50.341 euro, from 0 euro in 2022, to 50.341 in the last year.

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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 - Framforest Srl - CUI 6380391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.821 435.745 544.021 538.957 608.064 762.002 684.226 735.045 1.150.449 1.169.250
Current Assets 711.437 589.643 318.824 787.908 997.844 1.083.988 1.156.932 1.370.238 1.509.832 1.155.150
Inventories 193.037 110.100 164.923 389.856 655.428 593.993 568.879 500.275 703.576 459.524
Receivables 307.131 256.985 88.482 194.553 268.376 385.302 514.621 596.719 659.830 519.597
Cash 211.270 222.558 65.419 203.499 74.040 104.693 73.433 273.244 146.426 176.030
Shareholders Funds 595.911 622.641 635.306 798.152 1.392.748 1.254.526 1.278.846 1.199.247 1.201.372 1.229.427
Social Capital 90 90 90 88 86 85 83 40 41 40
Debts 411.347 402.746 227.539 528.714 213.160 591.464 562.313 906.036 1.458.909 1.094.973
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155.150 euro in 2023 which includes Inventories of 459.524 euro, Receivables of 519.597 euro and cash availability of 176.030 euro.
The company's Equity was valued at 1.229.427 euro, while total Liabilities amounted to 1.094.973 euro. Equity increased by 31.698 euro, from 1.201.372 euro in 2022, to 1.229.427 in 2023.

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