Financial results - FRANCONIA SRL

Financial Summary - Franconia Srl
Unique identification code: 13172563
Registration number: J2000000375269
Nace: 9531
Sales - Ron
179.646
Net Profit - Ron
-6.629
Employees
1
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Company Franconia Srl with Fiscal Code 13172563 recorded a turnover of 2024 of 179.646, with a net profit of -6.629 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.689 39.512 91.104 117.972 160.922 339.518 471.047 179.646
Total Income - EUR 0 0 9.689 58.527 130.750 118.561 162.040 344.661 471.112 179.945
Total Expenses - EUR 1.058 48.017 11.361 60.706 103.753 104.258 63.465 264.218 359.580 179.337
Gross Profit/Loss - EUR -1.058 -48.017 -1.672 -2.179 26.998 14.304 98.575 80.443 111.531 609
Net Profit/Loss - EUR -1.058 -48.017 -1.769 -2.764 25.690 13.273 97.258 77.933 108.269 -6.629
Employees 0 0 1 1 1 2 2 2 2 1
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 -61.6%, from 471.047 euro in the year 2023, to 179.646 euro in 2024. The Net Profit decreased by -107.664 euro, from 108.269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANCONIA 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 - Franconia Srl - CUI 13172563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.592 72.196 126.556 112.187 172.131 143.881 359.197 354.314 355.720 500.119
Current Assets 16.568 12.235 18.175 57.911 98.641 219.901 208.427 232.890 198.727 209.317
Inventories 2.234 2.211 0 9.629 33.132 47.874 92.312 144.510 103.424 110.349
Receivables 8.425 10.024 14.361 38.863 63.575 32.776 64.263 43.569 59.470 83.339
Cash 5.910 1 3.814 9.419 1.934 139.251 51.852 44.811 35.834 15.630
Shareholders Funds -9.932 -59.684 -60.443 -62.097 -32.554 -18.664 79.007 112.778 220.704 332.305
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 100.092 144.116 205.174 233.236 304.371 382.895 490.633 478.521 336.215 378.079
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.317 euro in 2024 which includes Inventories of 110.349 euro, Receivables of 83.339 euro and cash availability of 15.630 euro.
The company's Equity was valued at 332.305 euro, while total Liabilities amounted to 378.079 euro. Equity increased by 112.834 euro, from 220.704 euro in 2023, to 332.305 in 2024.

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