The most important financial indicators for the company Franc Textile Srl - Unique Identification Number 10634960:
sales in 2023 was
236.434
euro, registering a net profit of
854
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
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 increased by 14.9%, from 206.334 euro in the year 2022, to 236.434 euro in 2023.
The Net Profit increased by 854 euro, from 0 euro in 2022, to 854 in the last year.
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 -
Franc Textile Srl - CUI 10634960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
802
581
1.963
1.499
1.278
1.052
834
623
431
236
Current Assets
346.173
414.495
419.825
430.804
366.860
410.878
356.848
350.113
357.640
340.702
Inventories
279.078
301.467
326.154
321.179
300.842
299.603
252.869
248.292
243.581
237.858
Receivables
45.975
57.465
50.359
67.455
46.354
93.152
57.262
73.996
90.964
90.050
Cash
21.120
55.562
43.313
42.169
19.663
18.123
46.717
27.825
23.094
12.794
Shareholders Funds
171.043
211.726
255.724
280.100
297.160
313.051
311.227
306.587
288.789
288.767
Social Capital
18.072
18.223
18.037
17.732
17.406
17.069
16.746
16.374
16.425
16.375
Debts
175.932
203.350
166.064
152.203
70.978
98.880
46.455
44.148
69.282
52.172
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.702 euro in 2023 which includes Inventories of
237.858 euro, Receivables of
90.050 euro and cash availability of
12.794 euro.
The company's Equity was valued at
288.767 euro, while total Liabilities amounted to
52.172 euro.
Equity increased by 854 euro, from 288.789 euro in 2022, to 288.767 in 2023.
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Comments - Franc Textile Srl