Financial results - FRANCK ACTIV SRL

Financial Summary - Franck Activ Srl
Unique identification code: 7466475
Registration number: J25/398/1995
Nace: 4531
Sales - Ron
820.727
Net Profit - Ron
56.405
Employees
12
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Company Franck Activ Srl with Fiscal Code 7466475 recorded a turnover of 2024 of 820.727, with a net profit of 56.405 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franck Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.474 700.208 796.146 957.121 925.098 978.549 920.912 858.492 782.706 820.727
Total Income - EUR 577.099 704.698 800.191 962.496 930.759 1.007.933 937.977 875.511 797.022 834.743
Total Expenses - EUR 507.441 619.666 701.365 853.854 930.242 885.940 818.071 763.554 723.249 766.608
Gross Profit/Loss - EUR 69.658 85.033 98.826 108.641 517 121.993 119.906 111.957 73.772 68.135
Net Profit/Loss - EUR 58.511 71.154 82.960 93.635 432 103.849 100.721 94.832 62.183 56.405
Employees 12 12 12 0 12 11 10 9 10 12
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 5.4%, from 782.706 euro in the year 2023, to 820.727 euro in 2024. The Net Profit decreased by -5.431 euro, from 62.183 euro in 2023, to 56.405 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 - Franck Activ Srl - CUI 7466475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.417 237.148 229.748 219.041 181.642 171.591 165.110 159.119 154.041 172.294
Current Assets 301.370 297.625 320.458 343.102 191.865 223.178 202.988 197.457 198.312 207.060
Inventories 95.008 98.249 123.482 156.363 149.368 134.695 172.260 186.176 173.512 174.014
Receivables 151.724 152.135 150.875 147.916 6.373 14.930 6.661 3.664 5.719 3.794
Cash 54.638 47.242 46.101 38.823 36.123 73.553 24.067 7.617 19.082 29.251
Shareholders Funds 301.935 348.611 366.567 379.337 252.536 351.598 343.446 267.933 331.842 326.082
Social Capital 5.624 5.567 5.473 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 213.852 186.162 183.639 182.785 120.970 43.171 24.652 88.643 20.511 53.272
Income in Advance 0 0 0 21 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.060 euro in 2024 which includes Inventories of 174.014 euro, Receivables of 3.794 euro and cash availability of 29.251 euro.
The company's Equity was valued at 326.082 euro, while total Liabilities amounted to 53.272 euro. Equity decreased by -3.905 euro, from 331.842 euro in 2023, to 326.082 in 2024.

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