Financial results - FRANCONIA GAMMA SRL

Financial Summary - Franconia Gamma Srl
Unique identification code: 36616797
Registration number: J2016002761357
Nace: 6811
Sales - Ron
61.998
Net Profit - Ron
-20.579
Employees
Open Account
Company Franconia Gamma Srl with Fiscal Code 36616797 recorded a turnover of 2024 of 61.998, with a net profit of -20.579 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 10.192 31.093 58.017 47.189 68.691 61.998
Total Income - EUR - 3.291 39.351 20.566 31.176 45.796 69.308 138.861 140.817 109.504
Total Expenses - EUR - 6.290 53.483 56.674 117.907 131.181 171.484 142.176 213.486 127.892
Gross Profit/Loss - EUR - -2.999 -14.133 -36.108 -86.731 -85.385 -102.177 -3.316 -72.669 -18.388
Net Profit/Loss - EUR - -2.999 -27.478 -36.108 -87.036 -86.318 -103.937 -4.519 -72.669 -20.579
Employees - 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. In the last year of activity, the sales decreased by -9.2%, from 68.691 euro in the year 2023, to 61.998 euro in 2024.
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 - Franconia Gamma Srl - CUI 36616797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.515 486.358 1.574.892 2.458.702 3.089.658 3.291.785 3.493.653 3.696.946 3.778.798
Current Assets - 472.150 504.254 115.061 167.808 202.167 165.334 243.437 161.527 154.077
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 157 3.661 34.721 69.804 102.451 115.146 117.014 43.100 14.590
Cash - 471.993 500.593 80.341 98.004 99.716 50.188 126.424 118.427 139.487
Shareholders Funds - -1.997 -29.441 -65.009 -150.786 -234.246 -100.963 344.083 270.371 248.281
Social Capital - 1.002 985 967 948 930 910 1.115 1.112 1.106
Debts - 507.662 1.020.053 1.754.962 2.777.297 3.526.070 3.558.083 3.393.007 3.588.101 3.684.594
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.590 euro and cash availability of 139.487 euro.
The company's Equity was valued at 248.281 euro, while total Liabilities amounted to 3.684.594 euro. Equity decreased by -20.580 euro, from 270.371 euro in 2023, to 248.281 in 2024.

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