Financial Summary -
Franco Giuseppe Srl Roccella Ionica Sucursala Baia
Unique identification code:32544400
Registration number:J24/1028/2013
Nace:4291
Sales - Ron
1.872.681
Net Profit - Ron
1.215
Employees
3
Open Account
Company Franco Giuseppe Srl Roccella Ionica Sucursala Baia with Fiscal Code 32544400
recorded a turnover of 2024 of
1.872.681,
with a net profit of
1.215
and having an average number of employees of
3.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Franco Giuseppe Srl Roccella Ionica Sucursala Baia
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
750.281
258.788
3.999
0
99.757
481.134
0
1.310.649
1.801.776
1.872.681
Total Income - EUR
750.325
258.806
4.839
3
99.758
484.696
368
1.310.897
1.802.273
1.973.664
Total Expenses - EUR
886.933
71.660
127.144
83.566
139.200
244.874
220.657
1.348.354
1.810.856
1.972.448
Gross Profit/Loss - EUR
-136.608
187.146
-122.304
-83.563
-39.442
239.821
-220.289
-37.458
-8.583
1.215
Net Profit/Loss - EUR
-136.608
184.232
-132.452
-83.563
-40.481
235.362
-220.304
-43.381
-8.943
1.215
Employees
1
1
2
2
2
2
2
3
3
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 increased by 4.5%, from 1.801.776 euro in the year 2023, to 1.872.681 euro in 2024.
The Net Profit increased by 1.215 euro, from 0 euro in 2023, to 1.215 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Franco Giuseppe Srl Roccella Ionica Sucursala Baia - CUI 32544400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.001
1.816
2.845
409
31
43.621
32.545
32.638
13.795
475
Current Assets
782.814
183.466
68.133
17.359
131.659
238.469
40.625
1.227.516
1.288.752
1.637.146
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
732.892
49.311
25.129
11.757
10.359
1.066
30.892
40.000
34.754
289.779
Cash
49.922
134.155
43.004
5.601
121.299
237.403
9.733
1.187.516
1.253.998
1.347.366
Shareholders Funds
-186.246
-115
-132.565
-213.695
-250.037
-9.935
-230.018
-274.113
-282.225
-279.432
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
669.775
185.397
203.542
231.462
381.727
292.025
303.188
1.534.267
1.584.772
1.917.053
Income in Advance
303.286
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.637.146 euro in 2024 which includes Inventories of
0 euro, Receivables of
289.779 euro and cash availability of
1.347.366 euro.
The company's Equity was valued at
-279.432 euro, while total Liabilities amounted to
1.917.053 euro.
Equity increased by 1.215 euro, from -282.225 euro in 2023, to -279.432 in 2024.
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