Financial results - FRAMSTEG MANAGEMENT SRL

Financial Summary - Framsteg Management Srl
Unique identification code: 29171092
Registration number: J40/11747/2011
Nace: 8129
Sales - Ron
310.795
Net Profit - Ron
-1.671
Employee
7
The most important financial indicators for the company Framsteg Management Srl - Unique Identification Number 29171092: sales in 2023 was 310.795 euro, registering a net profit of -1.671 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Framsteg Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.296 55.743 157.070 196.477 334.120 568.435 520.164 628.183 364.060 310.795
Total Income - EUR 35.299 56.206 157.071 197.087 348.532 585.252 541.238 637.439 382.268 315.007
Total Expenses - EUR 23.734 50.940 109.937 133.557 247.332 395.718 359.641 443.493 341.393 314.425
Gross Profit/Loss - EUR 11.565 5.266 47.134 63.530 101.200 189.535 181.597 193.946 40.875 582
Net Profit/Loss - EUR 10.506 3.593 43.350 60.455 97.630 183.777 176.720 188.782 37.918 -1.671
Employees 2 1 4 5 9 14 15 12 10 7
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 -14.4%, from 364.060 euro in the year 2022, to 310.795 euro in 2023. The Net Profit decreased by -37.803 euro, from 37.918 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Framsteg Management Srl - CUI 29171092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.471 38.930 46.652 101.804 104.001 68.511 69.964 58.833 46.636
Current Assets 32.851 40.669 56.461 129.252 181.512 230.253 370.922 424.578 125.352 128.013
Inventories 13.814 12.891 22.414 25.310 35.358 35.369 98.570 110.432 54.369 83.466
Receivables 18.056 16.490 19.533 59.734 54.315 124.573 123.734 83.288 47.800 37.963
Cash 980 11.289 14.513 44.208 91.839 70.311 148.618 230.857 23.183 6.584
Shareholders Funds 4.597 8.228 51.495 98.286 194.112 240.007 334.381 329.617 37.985 106.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.254 36.912 43.896 38.470 49.177 66.074 86.794 77.201 68.484 71.038
Income in Advance 0 0 0 39.148 40.031 28.264 18.485 90.831 83.559 3.136
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.013 euro in 2023 which includes Inventories of 83.466 euro, Receivables of 37.963 euro and cash availability of 6.584 euro.
The company's Equity was valued at 106.210 euro, while total Liabilities amounted to 71.038 euro. Equity increased by 68.340 euro, from 37.985 euro in 2022, to 106.210 in 2023. The Debt Ratio was 39.4% in the year 2023.

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