Company Franco Rom Srl with Fiscal Code 1384155
recorded a turnover of 2024 of
181.913,
with a net profit of
17.516
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Franco Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
403.675
411.919
347.458
308.275
254.950
313.010
299.351
307.928
261.765
181.913
Total Income - EUR
422.198
422.299
357.199
311.942
254.950
315.375
297.326
313.429
262.336
181.940
Total Expenses - EUR
415.145
418.974
339.774
283.532
239.945
277.923
280.245
270.868
246.532
160.673
Gross Profit/Loss - EUR
7.054
3.325
17.425
28.409
15.005
37.452
17.080
42.561
15.804
21.267
Net Profit/Loss - EUR
5.556
2.690
14.443
25.290
12.455
35.000
14.166
39.482
13.181
17.516
Employees
17
16
12
9
8
8
9
8
6
4
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 -30.1%, from 261.765 euro in the year 2023, to 181.913 euro in 2024.
The Net Profit increased by 4.409 euro, from 13.181 euro in 2023, to 17.516 in the last year.
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Financial Rating - FRANCO ROM SRL
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Insolvency Probability
Financial Reports - Franco Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Franco Rom Srl - CUI 1384155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.956
2.140
1.358
891
707
530
358
221
203
202
Current Assets
78.565
58.163
61.523
48.788
168.616
155.451
54.392
87.220
65.938
49.035
Inventories
41.722
16.356
12.998
4.733
19.486
5.378
5.281
2.783
11.654
14.876
Receivables
24.872
31.838
31.167
23.388
75.742
112.773
16.949
17.937
16.774
12.080
Cash
11.971
9.970
17.358
20.666
73.388
37.299
32.162
66.500
37.511
22.079
Shareholders Funds
44.466
28.886
31.996
56.699
48.114
53.058
44.485
36.938
28.986
15.717
Social Capital
47
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
37.055
31.417
30.885
-7.020
121.208
102.923
10.265
50.503
37.155
33.520
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.035 euro in 2024 which includes Inventories of
14.876 euro, Receivables of
12.080 euro and cash availability of
22.079 euro.
The company's Equity was valued at
15.717 euro, while total Liabilities amounted to
33.520 euro.
Equity decreased by -13.107 euro, from 28.986 euro in 2023, to 15.717 in 2024.
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Comments - Franco Rom Srl