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Financial results - FRANCIS IMPEX SRL

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Financial Summary - Francis Impex Srl
Unique identification code: 15184734
Registration number: J2003000122161
Nace: 4711
Sales - Ron
774.993
Net Profit - Ron
94.246
Employees
20
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Company Francis Impex Srl with Fiscal Code 15184734 recorded a turnover of 2024 of 774.993, with a net profit of 94.246 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.636 338.107 436.965 561.416 640.320 530.189 485.641 469.460 1.412.756 774.993
Total Income - EUR 285.221 347.578 443.581 568.338 670.666 572.010 514.035 504.483 1.435.035 787.577
Total Expenses - EUR 282.487 383.396 439.619 563.849 656.001 611.525 515.829 498.174 1.114.448 678.575
Gross Profit/Loss - EUR 2.734 -35.817 3.962 4.489 14.665 -39.515 -1.794 6.309 320.587 109.001
Net Profit/Loss - EUR 2.734 -35.817 415 3.216 8.262 -44.827 -6.657 1.595 259.681 94.246
Employees 12 14 23 28 25 28 28 17 25 20
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 -44.8%, from 1.412.756 euro in the year 2023, to 774.993 euro in 2024. The Net Profit decreased by -163.984 euro, from 259.681 euro in 2023, to 94.246 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francis Impex Srl - CUI 15184734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.999 70.140 114.057 111.912 95.438 97.971 470.494 471.036 1.461.409 1.142.718
Current Assets 64.814 82.466 95.201 92.214 82.351 34.872 996.313 1.877.735 186.334 111.583
Inventories 37.219 55.080 73.407 71.501 68.021 31.063 602.660 1.793.188 34.940 25.358
Receivables 17.219 19.273 23.369 15.108 9.319 9.263 371.548 70.741 73.530 42.941
Cash 10.376 8.114 -1.575 5.605 5.011 -5.454 22.105 13.806 77.864 43.284
Shareholders Funds -290.789 -359.269 -343.362 -333.845 -319.117 -357.895 -356.615 -356.127 -95.366 -588
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 465.717 516.098 557.945 539.199 496.935 490.738 1.823.422 2.713.009 1.868.941 1.498.847
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 "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 111.583 euro in 2024 which includes Inventories of 25.358 euro, Receivables of 42.941 euro and cash availability of 43.284 euro.
The company's Equity was valued at -588 euro, while total Liabilities amounted to 1.498.847 euro. Equity increased by 94.246 euro, from -95.366 euro in 2023, to -588 in 2024.
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