The most important financial indicators for the company Francis Impex Srl - Unique Identification Number 15184734:
sales in 2023 was
1.412.756
euro, registering a net profit of
259.681
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 201.8%, from 469.460 euro in the year 2022, to 1.412.756 euro in 2023.
The Net Profit increased by 258.091 euro, from 1.595 euro in 2022, to 259.681 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 -
Francis Impex Srl - CUI 15184734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.804
70.999
70.140
114.057
111.912
95.438
97.971
470.494
471.036
1.461.409
Current Assets
52.154
64.814
82.466
95.201
92.214
82.351
34.872
996.313
1.877.735
186.334
Inventories
38.643
37.219
55.080
73.407
71.501
68.021
31.063
602.660
1.793.188
34.940
Receivables
14.615
17.219
19.273
23.369
15.108
9.319
9.263
371.548
70.741
73.530
Cash
-1.104
10.376
8.114
-1.575
5.605
5.011
-5.454
22.105
13.806
77.864
Shareholders Funds
-264.655
-290.789
-359.269
-343.362
-333.845
-319.117
-357.895
-356.615
-356.127
-95.366
Social Capital
446
450
445
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
410.051
465.717
516.098
557.945
539.199
496.935
490.738
1.823.422
2.713.009
1.868.941
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.334 euro in 2023 which includes Inventories of
34.940 euro, Receivables of
73.530 euro and cash availability of
77.864 euro.
The company's Equity was valued at
-95.366 euro, while total Liabilities amounted to
1.868.941 euro.
Equity increased by 259.681 euro, from -356.127 euro in 2022, to -95.366 in 2023.
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