Financial results - FRAMONIK SRL

Financial Summary - Framonik Srl
Unique identification code: 25606712
Registration number: J05/767/2009
Nace: 2312
Sales - Ron
342.339
Net Profit - Ron
-8.499
Employee
4
The most important financial indicators for the company Framonik Srl - Unique Identification Number 25606712: sales in 2023 was 342.339 euro, registering a net profit of -8.499 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.348 101.547 109.937 0 230.142 235.326 271.148 271.150 365.189 342.339
Total Income - EUR 229.087 191.562 110.144 0 231.085 248.020 283.709 275.249 365.205 342.381
Total Expenses - EUR 234.803 193.282 109.124 0 215.099 256.397 273.793 264.577 329.755 347.443
Gross Profit/Loss - EUR -5.716 -1.720 1.021 0 15.986 -8.376 9.916 10.672 35.450 -5.062
Net Profit/Loss - EUR -5.716 -1.720 304 0 13.675 -10.856 7.274 8.250 31.797 -8.499
Employees 8 4 2 0 2 4 5 5 4 4
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 -6.0%, from 365.189 euro in the year 2022, to 342.339 euro in 2023. The Net Profit decreased by -31.700 euro, from 31.797 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Framonik Srl - CUI 25606712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.987 9.225 6.901 0 3.639 5.356 4.954 17.686 16.402 11.327
Current Assets 13.314 15.360 47.863 0 87.340 94.988 114.179 148.268 183.075 135.444
Inventories 1.690 6.019 31.016 0 59.210 66.108 79.805 103.325 135.284 73.562
Receivables 11.581 9.121 16.062 0 26.896 27.864 34.017 44.509 45.264 54.954
Cash 43 220 785 0 1.234 1.015 356 434 2.527 6.928
Shareholders Funds -8.039 -9.269 -8.871 0 20.653 9.397 16.493 24.377 56.250 40.989
Social Capital 49 606 600 0 47 46 45 44 45 44
Debts 29.340 33.854 63.635 0 70.325 90.947 102.640 141.577 143.226 105.782
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.444 euro in 2023 which includes Inventories of 73.562 euro, Receivables of 54.954 euro and cash availability of 6.928 euro.
The company's Equity was valued at 40.989 euro, while total Liabilities amounted to 105.782 euro. Equity decreased by -15.090 euro, from 56.250 euro in 2022, to 40.989 in 2023.

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