Financial results - FRANCEZUL SRL

Financial Summary - Francezul Srl
Unique identification code: 5241948
Registration number: J1994000384293
Nace: 1611
Sales - Ron
85.217
Net Profit - Ron
-27.205
Employees
4
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Company Francezul Srl with Fiscal Code 5241948 recorded a turnover of 2024 of 85.217, with a net profit of -27.205 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francezul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.528 30.442 24.883 17.538 36.926 71.752 73.453 135.159 88.859 85.217
Total Income - EUR 46.621 32.011 26.197 18.827 38.190 123.415 174.630 135.159 102.907 86.621
Total Expenses - EUR 108.602 53.678 40.155 53.161 45.171 40.121 57.688 71.387 106.425 112.268
Gross Profit/Loss - EUR -61.981 -21.667 -13.958 -34.334 -6.980 83.294 116.942 63.772 -3.518 -25.647
Net Profit/Loss - EUR -63.380 -21.974 -14.207 -34.509 -7.350 82.076 115.196 62.447 -4.392 -27.205
Employees 4 4 2 4 2 2 3 4 6 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 -3.6%, from 88.859 euro in the year 2023, to 85.217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FRANCEZUL SRL

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Francezul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francezul Srl - CUI 5241948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.306 3.330 3.274 3.214 3.151 3.092 0 0 0 0
Current Assets 8.405 7.952 7.271 14.773 31.826 58.475 82.405 74.998 61.104 21.488
Inventories 0 0 765 8.931 2.062 24 9.007 9.681 8.619 6.965
Receivables 6.287 7.409 6.313 5.312 29.413 29.525 30.607 29.099 19.190 920
Cash 2.118 543 193 530 352 28.926 42.791 36.218 33.295 13.604
Shareholders Funds -156.436 -176.814 -188.029 -219.087 -222.194 -135.906 -17.696 44.697 42.443 15.001
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 170.147 188.096 198.573 237.073 257.172 197.472 100.101 30.302 18.661 6.488
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.488 euro in 2024 which includes Inventories of 6.965 euro, Receivables of 920 euro and cash availability of 13.604 euro.
The company's Equity was valued at 15.001 euro, while total Liabilities amounted to 6.488 euro. Equity decreased by -27.205 euro, from 42.443 euro in 2023, to 15.001 in 2024.

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