Financial results - FRANCK DOORS SRL

Financial Summary - Franck Doors Srl
Unique identification code: 24581652
Registration number: J2008001800025
Nace: 4712
Sales - Ron
124.782
Net Profit - Ron
-23.169
Employees
3
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Company Franck Doors Srl with Fiscal Code 24581652 recorded a turnover of 2024 of 124.782, with a net profit of -23.169 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.831 9.146 9.504 333.424 333.386 305.453 315.578 288.994 220.899 124.782
Total Income - EUR 2.831 9.146 9.504 338.801 333.872 311.160 318.771 293.828 221.422 124.796
Total Expenses - EUR 5.103 8.806 9.211 335.393 356.548 311.001 327.610 293.635 281.816 147.965
Gross Profit/Loss - EUR -2.272 340 293 3.409 -22.676 159 -8.839 193 -60.394 -23.169
Net Profit/Loss - EUR -2.355 80 8 231 -25.001 134 -8.893 40 -60.394 -23.169
Employees 1 1 1 4 6 7 6 6 5 3
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 -43.2%, from 220.899 euro in the year 2023, to 124.782 euro in 2024.
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 Doors Srl - CUI 24581652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.050 111.797 130.775 129.233 142.749 150.350 154.798
Current Assets 3.511 3.759 4.008 136.811 168.147 134.327 145.105 157.016 104.046 85.359
Inventories 2.177 -204 306 89.745 124.718 104.144 65.260 84.881 49.396 27.437
Receivables 1.353 2.195 2.185 33.960 42.230 30.090 79.412 70.847 53.572 57.336
Cash -19 1.768 1.517 13.106 1.199 93 433 1.288 1.079 587
Shareholders Funds -9.452 -9.276 -9.111 -8.713 -24.105 -23.514 -31.885 -31.944 -92.241 -114.805
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 12.964 13.036 13.120 161.575 304.049 288.616 306.224 331.710 346.637 354.962
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.359 euro in 2024 which includes Inventories of 27.437 euro, Receivables of 57.336 euro and cash availability of 587 euro.
The company's Equity was valued at -114.805 euro, while total Liabilities amounted to 354.962 euro. Equity decreased by -23.080 euro, from -92.241 euro in 2023, to -114.805 in 2024.

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