Financial results - FRANCITEL DTM SRL

Financial Summary - Francitel Dtm Srl
Unique identification code: 36792394
Registration number: J08/2447/2016
Nace: 4511
Sales - Ron
338.639
Net Profit - Ron
11.633
Employees
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Company Francitel Dtm Srl with Fiscal Code 36792394 recorded a turnover of 2024 of 338.639, with a net profit of 11.633 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francitel Dtm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.141 43.485 25.815 12.641 0 0 31.679 338.639
Total Income - EUR - 0 48.141 43.485 25.845 12.641 6.924 0 31.679 338.660
Total Expenses - EUR - 9 30.110 33.977 16.724 7.613 8.650 176 32.288 324.812
Gross Profit/Loss - EUR - -9 18.031 9.508 9.121 5.028 -1.727 -176 -609 13.849
Net Profit/Loss - EUR - -9 17.549 9.073 8.784 4.789 -1.934 -176 -609 11.633
Employees - 0 1 2 0 0 0 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 increased by 975.0%, from 31.679 euro in the year 2023, to 338.639 euro in 2024. The Net Profit increased by 11.633 euro, from 0 euro in 2023, to 11.633 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 - Francitel Dtm Srl - CUI 36792394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 15.609 6.671 6.692 4.448 2.027
Current Assets - 9.526 22.158 17.256 18.669 17.541 22.844 30.626 30.038 158.805
Inventories - 8.566 5.346 589 5.829 5.965 5.832 5.850 5.432 34.248
Receivables - 0 16.633 16.482 12.870 11.151 16.605 24.537 24.395 123.910
Cash - 960 180 185 -30 425 408 238 212 646
Shareholders Funds - 35 17.583 9.125 8.881 13.502 11.268 11.127 10.485 22.059
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.593 4.575 8.132 9.788 19.648 18.248 26.190 24.001 138.773
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.805 euro in 2024 which includes Inventories of 34.248 euro, Receivables of 123.910 euro and cash availability of 646 euro.
The company's Equity was valued at 22.059 euro, while total Liabilities amounted to 138.773 euro. Equity increased by 11.633 euro, from 10.485 euro in 2023, to 22.059 in 2024.

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