Financial results - FRANCO S.R.L.

Financial Summary - Franco S.r.l.
Unique identification code: 943089
Registration number: J15/1071/1992
Nace: 4711
Sales - Ron
22.244
Net Profit - Ron
277
Employees
Open Account
Company Franco S.r.l. with Fiscal Code 943089 recorded a turnover of 2024 of 22.244, with a net profit of 277 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.661 21.310 25.490 25.762 23.571 18.826 18.013 21.935 22.156 22.244
Total Income - EUR 19.688 21.321 25.490 25.762 24.958 18.826 18.620 21.935 22.156 22.311
Total Expenses - EUR 23.249 22.722 25.805 26.665 25.065 16.641 18.640 22.306 21.512 21.982
Gross Profit/Loss - EUR -3.560 -1.401 -315 -903 -107 2.185 -20 -371 644 329
Net Profit/Loss - EUR -4.151 -1.826 -550 -1.157 -357 1.620 -579 -1.029 541 277
Employees 1 1 0 0 1 0 0 0 0 0
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 increased by 1.0%, from 22.156 euro in the year 2023, to 22.244 euro in 2024. The Net Profit decreased by -261 euro, from 541 euro in 2023, to 277 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 S.r.l. - CUI 943089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.958 16.785 16.501 16.972 17.062 15.333 13.454 11.691 9.877 7.892
Current Assets 1.914 1.117 2.986 3.145 4.726 8.867 12.117 11.556 12.848 14.974
Inventories 1.689 891 2.494 2.289 4.021 8.551 11.307 11.423 12.778 14.708
Receivables 48 48 47 46 0 0 0 0 0 80
Cash 177 178 445 809 705 315 810 133 70 185
Shareholders Funds -16.386 -18.045 -18.290 -19.111 -19.098 -17.116 -16.636 -17.717 -17.122 -16.773
Social Capital 3.151 3.118 3.066 3.009 2.951 2.895 2.831 2.840 2.831 2.791
Debts 35.258 35.947 37.777 39.228 40.885 41.315 42.207 40.964 39.847 39.639
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.974 euro in 2024 which includes Inventories of 14.708 euro, Receivables of 80 euro and cash availability of 185 euro.
The company's Equity was valued at -16.773 euro, while total Liabilities amounted to 39.639 euro. Equity increased by 253 euro, from -17.122 euro in 2023, to -16.773 in 2024.

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