Financial results - FRANCOMARCA SRL

Financial Summary - Francomarca Srl
Unique identification code: 15446495
Registration number: J35/1215/2003
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-5.014
Employees
Open Account
Company Francomarca Srl with Fiscal Code 15446495 recorded a turnover of 2024 of - , with a net profit of -5.014 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francomarca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.918 38.937 4.780 14.751 3.613 3.198 11.152 6.994 14.157 0
Total Income - EUR 28.901 56.541 19.468 48.947 4.576 3.485 11.355 12.567 16.330 3.869
Total Expenses - EUR 32.037 51.721 28.711 42.167 7.755 7.436 6.783 13.498 7.268 8.883
Gross Profit/Loss - EUR -3.135 4.820 -9.243 6.779 -3.178 -3.951 4.571 -932 9.062 -5.014
Net Profit/Loss - EUR -3.135 4.820 -9.521 5.089 -3.300 -4.048 4.237 -1.155 7.559 -5.014
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FRANCOMARCA SRL

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Francomarca Srl

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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 - Francomarca Srl - CUI 15446495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.013 9.511 29.827 2.261 8.074 22.577 25.888 23.809 21.584 19.487
Current Assets 18.898 29.925 23.706 40.602 37.108 29.427 30.648 35.745 42.749 39.547
Inventories 0 7.741 9.675 24.281 23.917 22.209 21.717 23.892 24.466 28.381
Receivables 5.185 7.090 4.009 1.787 3.042 6.450 7.832 8.262 11.356 8.452
Cash 13.713 15.093 10.022 14.534 10.149 768 1.099 3.592 6.927 2.714
Shareholders Funds -31.450 -26.310 -35.385 -28.934 -31.673 -35.120 -30.105 -31.499 -23.845 -28.725
Social Capital 414 410 403 395 388 380 372 373 372 370
Debts 54.361 65.746 88.917 71.796 76.854 87.125 86.640 91.053 88.178 87.759
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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.547 euro in 2024 which includes Inventories of 28.381 euro, Receivables of 8.452 euro and cash availability of 2.714 euro.
The company's Equity was valued at -28.725 euro, while total Liabilities amounted to 87.759 euro. Equity decreased by -5.014 euro, from -23.845 euro in 2023, to -28.725 in 2024.

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