Company Franc Textile Srl with Fiscal Code 10634960
recorded a turnover of 2024 of
203.290,
with a net profit of
-51.514
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Franc Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
372.410
325.164
288.262
277.327
308.399
159.630
193.097
206.334
236.434
203.290
Total Income - EUR
379.664
331.507
288.361
277.382
308.520
163.051
195.380
204.000
235.346
202.956
Total Expenses - EUR
334.824
278.038
256.642
252.546
284.407
157.696
191.604
221.232
232.640
254.470
Gross Profit/Loss - EUR
44.840
53.469
31.719
24.836
24.112
5.355
3.776
-17.232
2.705
-51.514
Net Profit/Loss - EUR
39.255
46.158
28.703
22.201
21.645
4.111
2.262
-18.750
854
-51.514
Employees
3
3
3
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 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 -13.5%, from 236.434 euro in the year 2023, to 203.290 euro in 2024.
The Net Profit decreased by -849 euro, from 854 euro in 2023, to 0 in the last year.
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Financial Rating - FRANC TEXTILE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Franc Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Franc Textile Srl - CUI 10634960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
581
1.963
1.499
1.278
1.052
834
623
431
236
235
Current Assets
414.495
419.825
430.804
366.860
410.878
356.848
350.113
357.640
340.702
275.538
Inventories
301.467
326.154
321.179
300.842
299.603
252.869
248.292
243.581
237.858
176.758
Receivables
57.465
50.359
67.455
46.354
93.152
57.262
73.996
90.964
90.050
86.959
Cash
55.562
43.313
42.169
19.663
18.123
46.717
27.825
23.094
12.794
11.822
Shareholders Funds
211.726
255.724
280.100
297.160
313.051
311.227
306.587
288.789
288.767
235.639
Social Capital
18.223
18.037
17.732
17.406
17.069
16.746
16.374
16.425
16.375
16.284
Debts
203.350
166.064
152.203
70.978
98.880
46.455
44.148
69.282
52.172
40.134
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
275.538 euro in 2024 which includes Inventories of
176.758 euro, Receivables of
86.959 euro and cash availability of
11.822 euro.
The company's Equity was valued at
235.639 euro, while total Liabilities amounted to
40.134 euro.
Equity decreased by -51.514 euro, from 288.767 euro in 2023, to 235.639 in 2024.
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Comments - Franc Textile Srl