Financial results - FRANCO SRL

Financial Summary - Franco Srl
Unique identification code: 5181811
Registration number: J52/84/1994
Nace: 4719
Sales - Ron
695.478
Net Profit - Ron
20.161
Employee
23
The most important financial indicators for the company Franco Srl - Unique Identification Number 5181811: sales in 2023 was 695.478 euro, registering a net profit of 20.161 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.254 526.069 512.231 638.035 678.645 734.015 511.366 584.996 643.810 695.478
Total Income - EUR 705.563 743.186 819.417 1.055.999 1.180.684 1.229.291 1.324.866 1.291.903 1.192.532 1.290.122
Total Expenses - EUR 737.706 717.703 788.773 1.036.953 1.188.984 1.194.034 965.923 1.057.637 1.202.711 1.262.408
Gross Profit/Loss - EUR -32.144 25.483 30.643 19.046 -8.300 35.257 358.943 234.266 -10.179 27.714
Net Profit/Loss - EUR -32.144 25.483 22.761 5.797 -9.733 27.156 303.597 199.782 -11.709 20.161
Employees 24 23 23 29 32 32 27 25 24 23
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 increased by 8.4%, from 643.810 euro in the year 2022, to 695.478 euro in 2023. The Net Profit increased by 20.161 euro, from 0 euro in 2022, to 20.161 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.543 233.910 243.019 299.966 251.241 277.322 190.296 162.650 198.409 164.932
Current Assets 100.684 61.593 65.384 68.635 62.014 65.140 314.124 258.421 171.839 126.662
Inventories 89.455 44.944 38.630 45.811 35.218 41.775 16.703 15.655 15.320 14.411
Receivables 3.454 15.522 13.974 12.656 9.495 7.799 122.746 10.065 16.014 12.594
Cash 7.774 1.127 12.780 10.169 17.301 15.566 174.675 232.701 140.504 99.658
Shareholders Funds 85.890 112.090 143.208 146.582 124.770 149.509 386.322 313.758 117.320 137.126
Social Capital 21.653 21.834 21.611 21.245 20.855 20.451 20.064 19.619 19.680 19.620
Debts 275.337 183.413 165.195 255.772 188.486 192.954 118.098 107.313 252.927 154.468
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.662 euro in 2023 which includes Inventories of 14.411 euro, Receivables of 12.594 euro and cash availability of 99.658 euro.
The company's Equity was valued at 137.126 euro, while total Liabilities amounted to 154.468 euro. Equity increased by 20.161 euro, from 117.320 euro in 2022, to 137.126 in 2023.

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