Financial results - FRANCESCA COMSERV SRL

Financial Summary - Francesca Comserv Srl
Unique identification code: 3095048
Registration number: J06/1234/1992
Nace: 4752
Sales - Ron
609.078
Net Profit - Ron
28.551
Employees
11
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Company Francesca Comserv Srl with Fiscal Code 3095048 recorded a turnover of 2024 of 609.078, with a net profit of 28.551 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francesca Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.283 649.173 660.484 618.040 582.707 606.314 556.250 608.042 594.790 609.078
Total Income - EUR 601.296 649.220 665.927 620.988 1.048.962 628.768 561.600 608.044 594.793 609.084
Total Expenses - EUR 600.115 644.912 689.355 619.316 1.058.226 580.505 539.884 569.856 577.135 576.362
Gross Profit/Loss - EUR 1.181 4.308 -23.428 1.672 -9.264 48.263 21.715 38.188 17.658 32.722
Net Profit/Loss - EUR 932 2.719 -23.428 463 -9.264 43.594 18.699 33.158 15.261 28.551
Employees 15 14 14 14 14 14 13 12 12 11
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 increased by 3.0%, from 594.790 euro in the year 2023, to 609.078 euro in 2024. The Net Profit increased by 13.374 euro, from 15.261 euro in 2023, to 28.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Francesca Comserv Srl - CUI 3095048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.567 341.877 309.887 278.476 101.247 137.679 126.403 118.604 109.756 101.247
Current Assets 483.158 528.427 497.712 463.100 448.380 432.420 427.074 386.650 422.384 430.546
Inventories 392.699 404.085 311.490 304.226 294.505 291.920 301.417 330.292 347.753 344.135
Receivables 47.789 80.866 71.763 50.747 26.770 18.469 19.543 16.070 17.973 13.472
Cash 42.671 43.477 114.459 108.127 127.105 122.031 106.114 40.287 56.658 72.939
Shareholders Funds 279.365 279.236 251.082 246.938 338.865 376.035 386.395 114.624 129.392 112.086
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779 72.372
Debts 509.360 591.069 556.518 494.639 210.762 194.064 167.082 390.630 402.748 419.707
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.546 euro in 2024 which includes Inventories of 344.135 euro, Receivables of 13.472 euro and cash availability of 72.939 euro.
The company's Equity was valued at 112.086 euro, while total Liabilities amounted to 419.707 euro. Equity decreased by -16.583 euro, from 129.392 euro in 2023, to 112.086 in 2024.

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