Financial results - FRANCO SRL

Financial Summary - Franco Srl
Unique identification code: 5181811
Registration number: J1994000084526
Nace: 4712
Sales - Ron
596.929
Net Profit - Ron
-25.070
Employees
20
Open Account
Company Franco Srl with Fiscal Code 5181811 recorded a turnover of 2024 of 596.929, with a net profit of -25.070 and having an average number of employees of 20. 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 - Franco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.069 512.231 638.035 678.645 734.015 511.366 584.996 643.810 695.478 596.929
Total Income - EUR 743.186 819.417 1.055.999 1.180.684 1.229.291 1.324.866 1.291.903 1.192.532 1.290.122 1.098.637
Total Expenses - EUR 717.703 788.773 1.036.953 1.188.984 1.194.034 965.923 1.057.637 1.202.711 1.262.408 1.123.707
Gross Profit/Loss - EUR 25.483 30.643 19.046 -8.300 35.257 358.943 234.266 -10.179 27.714 -25.070
Net Profit/Loss - EUR 25.483 22.761 5.797 -9.733 27.156 303.597 199.782 -11.709 20.161 -25.070
Employees 23 23 29 32 32 27 25 24 23 20
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 -13.7%, from 695.478 euro in the year 2023, to 596.929 euro in 2024. The Net Profit decreased by -20.048 euro, from 20.161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franco Srl - CUI 5181811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.910 243.019 299.966 251.241 277.322 190.296 162.650 198.409 164.932 132.700
Current Assets 61.593 65.384 68.635 62.014 65.140 314.124 258.421 171.839 126.662 112.786
Inventories 44.944 38.630 45.811 35.218 41.775 16.703 15.655 15.320 14.411 14.726
Receivables 15.522 13.974 12.656 9.495 7.799 122.746 10.065 16.014 12.594 11.936
Cash 1.127 12.780 10.169 17.301 15.566 174.675 232.701 140.504 99.658 86.124
Shareholders Funds 112.090 143.208 146.582 124.770 149.509 386.322 313.758 117.320 137.126 111.289
Social Capital 21.834 21.611 21.245 20.855 20.451 20.064 19.619 19.680 19.620 19.510
Debts 183.413 165.195 255.772 188.486 192.954 118.098 107.313 252.927 154.468 134.197
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.786 euro in 2024 which includes Inventories of 14.726 euro, Receivables of 11.936 euro and cash availability of 86.124 euro.
The company's Equity was valued at 111.289 euro, while total Liabilities amounted to 134.197 euro. Equity decreased by -25.070 euro, from 137.126 euro in 2023, to 111.289 in 2024.

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