Financial results - FRANCO CONSULTING SRL

Financial Summary - Franco Consulting Srl
Unique identification code: 16802094
Registration number: J2004001624025
Nace: 4639
Sales - Ron
489.066
Net Profit - Ron
-1.287
Employees
3
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Company Franco Consulting Srl with Fiscal Code 16802094 recorded a turnover of 2024 of 489.066, with a net profit of -1.287 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franco Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.677 328.141 427.435 421.499 526.277 394.066 471.233 559.601 616.171 489.066
Total Income - EUR 24.809 330.183 428.745 423.008 528.343 398.452 471.947 564.767 629.779 489.142
Total Expenses - EUR 23.985 308.486 398.484 404.016 501.242 391.717 475.548 560.814 599.810 489.484
Gross Profit/Loss - EUR 824 21.697 30.261 18.992 27.101 6.735 -3.601 3.954 29.970 -342
Net Profit/Loss - EUR 824 18.106 24.459 14.774 22.043 3.288 -8.019 -1.543 23.836 -1.287
Employees 2 4 5 6 4 4 4 4 4 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 -20.2%, from 616.171 euro in the year 2023, to 489.066 euro in 2024. The Net Profit decreased by -23.702 euro, from 23.836 euro in 2023, to 0 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 - Franco Consulting Srl - CUI 16802094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.789 75.010 67.105 59.458 57.155 49.631 55.373 59.677 89.493 72.340
Current Assets 35.278 109.695 140.215 120.798 139.994 102.501 122.356 152.684 150.891 137.833
Inventories 1.334 43.786 51.181 50.406 57.925 39.965 51.804 52.822 47.971 30.231
Receivables 26.941 56.660 71.686 60.560 66.271 58.730 64.668 96.077 98.655 103.266
Cash 7.003 9.249 17.347 9.832 15.798 3.807 5.884 3.785 4.265 4.336
Shareholders Funds -8.954 9.243 33.545 47.703 47.750 50.132 17.687 16.199 39.985 38.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.021 175.462 173.774 132.552 149.399 102.000 160.042 196.162 200.399 171.698
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.833 euro in 2024 which includes Inventories of 30.231 euro, Receivables of 103.266 euro and cash availability of 4.336 euro.
The company's Equity was valued at 38.475 euro, while total Liabilities amounted to 171.698 euro. Equity decreased by -1.287 euro, from 39.985 euro in 2023, to 38.475 in 2024.

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