Financial results - FRANCOMI SRL

Financial Summary - Francomi Srl
Unique identification code: 11609395
Registration number: J22/231/1999
Nace: 1623
Sales - Ron
121.151
Net Profit - Ron
-116.522
Employees
11
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Company Francomi Srl with Fiscal Code 11609395 recorded a turnover of 2024 of 121.151, with a net profit of -116.522 and having an average number of employees of 11. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.863 - - 257.880 427.773 683.221 326.304 239.060 247.674 121.151
Total Income - EUR 236.462 - - 281.029 449.309 753.106 530.912 299.679 274.468 138.112
Total Expenses - EUR 208.822 - - 256.349 404.944 406.253 307.100 267.559 270.679 250.601
Gross Profit/Loss - EUR 27.640 - - 24.680 44.365 346.853 223.812 32.120 3.790 -112.489
Net Profit/Loss - EUR 27.640 - - 22.040 39.900 339.590 219.145 29.826 1.581 -116.522
Employees 15 - - 18 16 18 17 13 11 11
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 -50.8%, from 247.674 euro in the year 2023, to 121.151 euro in 2024. The Net Profit decreased by -1.572 euro, from 1.581 euro in 2023, to 0 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 - Francomi Srl - CUI 11609395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.489 - - 170.792 164.736 126.856 80.414 41.436 37.009 25.050
Current Assets 582.560 - - 171.695 306.368 654.049 730.075 832.326 828.872 788.093
Inventories 397.423 - - 34.752 60.664 47.421 37.465 129.917 257.045 319.853
Receivables 30.638 - - 41.751 91.710 262.619 361.218 404.588 394.842 364.233
Cash 154.499 - - 95.193 153.994 344.009 331.392 297.821 176.986 104.006
Shareholders Funds 96.884 - - 95.366 133.419 470.480 679.191 711.125 739.427 618.773
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 735.899 - - 247.122 337.685 310.425 131.298 162.638 126.454 194.370
Income in Advance 24.346 - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.093 euro in 2024 which includes Inventories of 319.853 euro, Receivables of 364.233 euro and cash availability of 104.006 euro.
The company's Equity was valued at 618.773 euro, while total Liabilities amounted to 194.370 euro. Equity decreased by -116.522 euro, from 739.427 euro in 2023, to 618.773 in 2024.

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