Financial results - FRANCISC IMPORT EXPORT SRL

Financial Summary - Francisc Import Export Srl
Unique identification code: 11438651
Registration number: J1999000063102
Nace: 4639
Sales - Ron
38.075.217
Net Profit - Ron
1.424.177
Employees
63
Open Account
Company Francisc Import Export Srl with Fiscal Code 11438651 recorded a turnover of 2024 of 38.075.217, with a net profit of 1.424.177 and having an average number of employees of 63. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francisc Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.795.957 11.828.413 12.555.263 12.038.218 15.732.437 21.795.557 23.179.575 29.531.572 34.662.650 38.075.217
Total Income - EUR 7.795.957 11.828.413 12.555.264 12.090.867 15.748.122 21.817.325 23.418.909 29.777.713 34.690.485 38.622.485
Total Expenses - EUR 7.723.407 11.722.320 12.476.189 11.995.508 15.496.282 21.484.649 22.938.560 29.238.178 33.961.057 37.044.963
Gross Profit/Loss - EUR 72.551 106.093 79.075 95.359 251.840 332.676 480.348 539.535 729.428 1.577.522
Net Profit/Loss - EUR 60.803 87.916 58.581 75.909 211.236 281.876 405.052 462.150 612.567 1.424.177
Employees 7 12 13 14 18 26 36 40 49 63
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 10.5%, from 34.662.650 euro in the year 2023, to 38.075.217 euro in 2024. The Net Profit increased by 815.034 euro, from 612.567 euro in 2023, to 1.424.177 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 - Francisc Import Export Srl - CUI 11438651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.499 73.206 141.692 625.900 1.024.877 1.646.586 1.682.438 1.373.727 2.006.096 2.737.915
Current Assets 401.278 586.389 856.731 683.921 1.112.134 1.572.911 3.112.101 3.907.373 5.006.692 5.193.007
Inventories 357.878 399.778 659.521 791.455 1.213.161 1.580.375 2.855.750 3.863.431 3.995.223 3.957.351
Receivables 59.505 50.085 140.257 80.339 266.153 167.227 173.017 346.566 786.432 749.952
Cash -16.105 136.525 56.953 -187.874 -367.180 -174.691 45.755 -350.457 177.347 477.174
Shareholders Funds 128.734 215.336 270.273 341.222 534.649 847.736 1.233.988 1.699.967 2.175.533 3.587.552
Social Capital 94 94 92 90 89 41.434 40.515 40.641 40.518 40.291
Debts 307.771 450.273 732.096 968.599 1.602.362 2.371.761 3.560.551 3.581.133 4.837.255 4.343.874
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.193.007 euro in 2024 which includes Inventories of 3.957.351 euro, Receivables of 749.952 euro and cash availability of 477.174 euro.
The company's Equity was valued at 3.587.552 euro, while total Liabilities amounted to 4.343.874 euro. Equity increased by 1.424.177 euro, from 2.175.533 euro in 2023, to 3.587.552 in 2024.

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