Financial results - FRANCEXIM SRL

Financial Summary - Francexim Srl
Unique identification code: 7311268
Registration number: J38/270/1995
Nace: 5510
Sales - Ron
385.888
Net Profit - Ron
15.987
Employee
6
The most important financial indicators for the company Francexim Srl - Unique Identification Number 7311268: sales in 2023 was 385.888 euro, registering a net profit of 15.987 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Francexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.277 251.947 296.968 252.633 330.520 231.251 204.237 269.674 229.165 385.888
Total Income - EUR 111.035 293.058 297.024 255.381 330.563 231.252 215.567 269.759 487.061 410.390
Total Expenses - EUR 119.029 286.596 265.573 199.839 251.683 141.310 141.251 193.409 320.455 390.938
Gross Profit/Loss - EUR -7.994 6.461 31.451 55.541 78.880 89.942 74.316 76.349 166.606 19.451
Net Profit/Loss - EUR -9.731 4.730 27.059 52.520 75.574 87.698 72.721 73.974 162.007 15.987
Employees 12 13 11 7 11 5 5 4 6 6
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 68.9%, from 229.165 euro in the year 2022, to 385.888 euro in 2023. The Net Profit decreased by -145.529 euro, from 162.007 euro in 2022, to 15.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francexim Srl - CUI 7311268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602.127 566.088 338.013 349.850 338.955 382.460 420.382 396.828 665.621 625.543
Current Assets 13.293 15.655 8.271 26.488 57.651 72.965 102.632 194.519 82.397 123.057
Inventories 5.712 4.249 3.406 15.162 16.139 0 0 15.251 0 24.988
Receivables 4.407 6.907 3.352 9.314 38.090 58.059 11.587 18.587 62.824 65.085
Cash 3.174 4.500 1.513 2.012 3.422 14.905 91.044 160.682 19.573 32.983
Shareholders Funds 146.924 152.880 178.380 232.210 309.128 390.839 456.150 520.009 660.348 664.113
Social Capital 409 412 408 503 494 485 475 465 2.028 2.022
Debts 277.068 235.838 167.904 144.127 87.478 34.030 66.863 71.339 87.670 84.486
Income in Advance 191.428 193.026 0 0 0 30.556 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.057 euro in 2023 which includes Inventories of 24.988 euro, Receivables of 65.085 euro and cash availability of 32.983 euro.
The company's Equity was valued at 664.113 euro, while total Liabilities amounted to 84.486 euro. Equity increased by 5.767 euro, from 660.348 euro in 2022, to 664.113 in 2023.

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