Financial results - FRANCISCO SRL

Financial Summary - Francisco Srl
Unique identification code: 7688234
Registration number: J38/516/1995
Nace: 4932
Sales - Ron
8.501
Net Profit - Ron
328
Employees
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Company Francisco Srl with Fiscal Code 7688234 recorded a turnover of 2024 of 8.501, with a net profit of 328 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.684 23.130 19.328 11.868 11.265 7.904 12.710 11.861 10.292 8.501
Total Income - EUR 21.684 23.130 21.519 11.868 11.265 9.023 12.710 11.861 11.683 9.674
Total Expenses - EUR 19.881 22.592 15.293 5.308 6.363 3.522 7.338 7.008 10.198 9.285
Gross Profit/Loss - EUR 1.803 538 6.227 6.561 4.903 5.501 5.372 4.853 1.486 389
Net Profit/Loss - EUR 1.152 307 5.663 6.205 4.624 5.343 5.372 4.618 1.271 328
Employees 1 3 1 1 1 1 1 0 0 0
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 -16.9%, from 10.292 euro in the year 2023, to 8.501 euro in 2024. The Net Profit decreased by -936 euro, from 1.271 euro in 2023, to 328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANCISCO SRL

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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 - Francisco Srl - CUI 7688234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135 2.113 983 965 946 928 908 0 22.284 17.046
Current Assets 9.503 6.789 10.154 15.848 17.853 20.392 25.033 23.869 4.111 5.115
Inventories 0 0 0 502 0 0 0 0 0 704
Receivables 0 0 0 0 0 0 231 0 3 1
Cash 9.503 6.789 10.154 15.346 17.853 20.392 24.802 23.869 4.107 4.409
Shareholders Funds 4.850 5.107 10.683 16.692 15.935 20.976 25.883 23.686 20.943 17.234
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 6.789 3.795 454 121 2.864 344 58 183 2.602 3.265
Income in Advance 0 0 0 0 0 0 0 0 2.850 1.662
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.115 euro in 2024 which includes Inventories of 704 euro, Receivables of 1 euro and cash availability of 4.409 euro.
The company's Equity was valued at 17.234 euro, while total Liabilities amounted to 3.265 euro. Equity decreased by -3.592 euro, from 20.943 euro in 2023, to 17.234 in 2024. The Debt Ratio was 14.7% in the year 2024.

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