Financial results - FRANCOMI SRL

Financial Summary - Francomi Srl
Unique identification code: 11609395
Registration number: J22/231/1999
Nace: 1623
Sales - Ron
247.674
Net Profit - Ron
1.581
Employee
11
The most important financial indicators for the company Francomi Srl - Unique Identification Number 11609395: sales in 2023 was 247.674 euro, registering a net profit of 1.581 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Francomi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.604 192.863 - - 257.880 427.773 683.221 326.304 239.060 247.674
Total Income - EUR 190.746 236.462 - - 281.029 449.309 753.106 530.912 299.679 274.468
Total Expenses - EUR 234.806 208.822 - - 256.349 404.944 406.253 307.100 267.559 270.679
Gross Profit/Loss - EUR -44.060 27.640 - - 24.680 44.365 346.853 223.812 32.120 3.790
Net Profit/Loss - EUR -44.060 27.640 - - 22.040 39.900 339.590 219.145 29.826 1.581
Employees 0 15 - - 18 16 18 17 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 239.060 euro in the year 2022, to 247.674 euro in 2023. The Net Profit decreased by -28.155 euro, from 29.826 euro in 2022, to 1.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francomi Srl - CUI 11609395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.752 274.489 - - 170.792 164.736 126.856 80.414 41.436 37.009
Current Assets 522.471 582.560 - - 171.695 306.368 654.049 730.075 832.326 828.872
Inventories 395.483 397.423 - - 34.752 60.664 47.421 37.465 129.917 257.045
Receivables 32.214 30.638 - - 41.751 91.710 262.619 361.218 404.588 394.842
Cash 94.774 154.499 - - 95.193 153.994 344.009 331.392 297.821 176.986
Shareholders Funds 68.879 96.884 - - 95.366 133.419 470.480 679.191 711.125 739.427
Social Capital 223 225 - - 215 211 207 202 203 202
Debts 764.207 735.899 - - 247.122 337.685 310.425 131.298 162.638 126.454
Income in Advance 11.218 24.346 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 828.872 euro in 2023 which includes Inventories of 257.045 euro, Receivables of 394.842 euro and cash availability of 176.986 euro.
The company's Equity was valued at 739.427 euro, while total Liabilities amounted to 126.454 euro. Equity increased by 30.459 euro, from 711.125 euro in 2022, to 739.427 in 2023.

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