Financial results - FRAMICAD SRL

Financial Summary - Framicad Srl
Unique identification code: 15426536
Registration number: J35/1109/2003
Nace: 6201
Sales - Ron
89.869
Net Profit - Ron
4.422
Employee
2
The most important financial indicators for the company Framicad Srl - Unique Identification Number 15426536: sales in 2023 was 89.869 euro, registering a net profit of 4.422 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.741 101.003 98.847 50.023 76.217 114.977 126.012 99.348 90.827 89.869
Total Income - EUR 98.276 101.631 99.662 50.289 76.293 115.478 126.266 99.820 92.137 91.064
Total Expenses - EUR 76.497 71.950 76.465 67.248 72.787 96.722 98.523 93.860 88.143 85.842
Gross Profit/Loss - EUR 21.779 29.680 23.197 -16.959 3.506 18.755 27.743 5.960 3.994 5.222
Net Profit/Loss - EUR 17.912 24.931 22.209 -17.460 2.744 17.605 26.578 4.995 3.195 4.422
Employees 4 4 4 2 2 2 2 2 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 decreased by -0.8%, from 90.827 euro in the year 2022, to 89.869 euro in 2023. The Net Profit increased by 1.237 euro, from 3.195 euro in 2022, to 4.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Framicad Srl - CUI 15426536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 5 1.213 276 0 28.372 15.464 3.024 0 0
Current Assets 38.093 33.178 28.612 9.032 12.025 32.002 40.710 56.852 63.112 67.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.757 8.397 9.220 4.286 1.899 10.556 468 1.856 3.254 4.941
Cash 28.337 24.781 19.392 4.746 10.126 21.446 40.242 54.996 59.858 62.660
Shareholders Funds 32.570 27.402 22.610 4.768 7.425 24.886 50.992 54.857 58.222 62.467
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.603 5.782 7.215 4.540 4.601 35.488 5.181 5.019 4.891 5.134
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.941 euro and cash availability of 62.660 euro.
The company's Equity was valued at 62.467 euro, while total Liabilities amounted to 5.134 euro. Equity increased by 4.422 euro, from 58.222 euro in 2022, to 62.467 in 2023.

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