Company Fran & Cez Srl with Fiscal Code 16151034
recorded a turnover of 2024 of
177.618,
with a net profit of
-21.228
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fran & Cez Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.722
227.263
219.729
193.967
109.527
179.105
251.481
229.951
179.573
177.618
Total Income - EUR
234.802
228.723
223.227
199.520
111.090
180.705
251.915
230.639
180.275
178.720
Total Expenses - EUR
239.139
208.004
192.620
194.080
132.209
170.986
258.821
240.226
181.768
195.242
Gross Profit/Loss - EUR
-4.337
20.719
30.607
5.440
-21.119
9.719
-6.906
-9.587
-1.493
-16.522
Net Profit/Loss - EUR
-4.337
17.271
28.266
3.445
-22.219
7.984
-9.426
-11.871
-3.289
-21.228
Employees
6
7
6
6
5
3
3
3
3
4
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 -0.5%, from 179.573 euro in the year 2023, to 177.618 euro in 2024.
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Financial Rating - FRAN & CEZ SRL
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Financial Reports - Fran & Cez Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fran & Cez Srl - CUI 16151034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.816
19.309
8.497
11.056
7.289
7.218
5.467
4.795
4.138
3.476
Current Assets
113.353
89.594
73.923
76.681
76.028
82.488
51.528
21.799
44.317
30.633
Inventories
57.666
58.809
61.252
62.413
57.010
69.927
31.176
10.950
24.297
19.629
Receivables
9.004
17.416
7.543
13.671
13.846
11.000
17.666
5.491
6.633
7.449
Cash
46.682
13.370
5.129
596
5.172
1.561
2.686
5.358
13.387
3.555
Shareholders Funds
-38.718
-21.609
6.972
10.289
-12.129
-6.723
-15.999
-27.921
-30.755
-51.810
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
173.910
131.525
75.447
78.243
95.446
96.429
73.297
55.448
80.481
84.167
Income in Advance
0
0
0
0
0
0
0
0
0
3.015
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.633 euro in 2024 which includes Inventories of
19.629 euro, Receivables of
7.449 euro and cash availability of
3.555 euro.
The company's Equity was valued at
-51.810 euro, while total Liabilities amounted to
84.167 euro.
Equity decreased by -21.226 euro, from -30.755 euro in 2023, to -51.810 in 2024.
The Debt Ratio was 237.9% in the year 2024.
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