Financial results - FRANCK ACTIV SRL

Financial Summary - Franck Activ Srl
Unique identification code: 7466475
Registration number: J25/398/1995
Nace: 4531
Sales - Ron
782.706
Net Profit - Ron
62.183
Employee
10
The most important financial indicators for the company Franck Activ Srl - Unique Identification Number 7466475: sales in 2023 was 782.706 euro, registering a net profit of 62.183 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franck Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 449.394 573.474 700.208 796.146 957.121 925.098 978.549 920.912 858.492 782.706
Total Income - EUR 453.705 577.099 704.698 800.191 962.496 930.759 1.007.933 937.977 875.511 797.022
Total Expenses - EUR 427.540 507.441 619.666 701.365 853.854 930.242 885.940 818.071 763.554 723.249
Gross Profit/Loss - EUR 26.165 69.658 85.033 98.826 108.641 517 121.993 119.906 111.957 73.772
Net Profit/Loss - EUR 24.571 58.511 71.154 82.960 93.635 432 103.849 100.721 94.832 62.183
Employees 12 12 12 12 0 12 11 10 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 858.492 euro in the year 2022, to 782.706 euro in 2023. The Net Profit decreased by -32.362 euro, from 94.832 euro in 2022, to 62.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franck Activ Srl - CUI 7466475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.110 214.417 237.148 229.748 219.041 181.642 171.591 165.110 159.119 154.041
Current Assets 279.371 301.370 297.625 320.458 343.102 191.865 223.178 202.988 197.457 198.312
Inventories 83.065 95.008 98.249 123.482 156.363 149.368 134.695 172.260 186.176 173.512
Receivables 163.806 151.724 152.135 150.875 147.916 6.373 14.930 6.661 3.664 5.719
Cash 32.501 54.638 47.242 46.101 38.823 36.123 73.553 24.067 7.617 19.082
Shareholders Funds 241.409 301.935 348.611 366.567 379.337 252.536 351.598 343.446 267.933 331.842
Social Capital 5.578 5.624 5.567 5.473 10.745 10.537 10.337 10.108 10.139 10.108
Debts 257.073 213.852 186.162 183.639 182.785 120.970 43.171 24.652 88.643 20.511
Income in Advance 0 0 0 0 21 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.312 euro in 2023 which includes Inventories of 173.512 euro, Receivables of 5.719 euro and cash availability of 19.082 euro.
The company's Equity was valued at 331.842 euro, while total Liabilities amounted to 20.511 euro. Equity increased by 64.721 euro, from 267.933 euro in 2022, to 331.842 in 2023.

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