Financial results - FRANCOR INTERNATIONAL SRL

Financial Summary - Francor International Srl
Unique identification code: 14596818
Registration number: J02/340/2002
Nace: 4618
Sales - Ron
36.131
Net Profit - Ron
1.554
Employees
1
Open Account
Company Francor International Srl with Fiscal Code 14596818 recorded a turnover of 2024 of 36.131, with a net profit of 1.554 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francor International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.376 44.498 45.559 45.539 43.834 41.549 40.278 39.004 38.094 36.131
Total Income - EUR 42.935 44.498 45.582 45.539 43.834 41.613 40.278 40.124 38.313 36.131
Total Expenses - EUR 37.756 26.836 30.458 47.747 25.231 13.770 21.046 31.666 31.855 34.259
Gross Profit/Loss - EUR 5.179 17.661 15.123 -2.208 18.603 27.843 19.232 8.458 6.457 1.872
Net Profit/Loss - EUR 3.938 16.326 13.675 -3.209 16.920 26.596 18.047 7.466 6.120 1.554
Employees 1 1 1 1 0 0 0 0 1 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 -4.6%, from 38.094 euro in the year 2023, to 36.131 euro in 2024. The Net Profit decreased by -4.532 euro, from 6.120 euro in 2023, to 1.554 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 - Francor International Srl - CUI 14596818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.386 15.547 13.639 7.833 5.486 6.217 16.991 41.199 32.119 25.592
Current Assets 110.417 94.866 87.713 65.519 68.683 55.772 14.901 3.644 7.002 7.249
Inventories 1.710 1.692 1.664 1.916 1.602 1.571 1.536 1.541 1.536 1.528
Receivables 102.901 84.109 83.240 63.444 65.048 53.667 12.736 3 222 675
Cash 5.806 9.065 2.810 159 2.034 534 628 2.100 5.244 5.046
Shareholders Funds 116.393 99.830 92.309 70.340 70.189 51.498 19.173 7.521 13.618 11.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.670 10.666 9.043 3.012 3.980 10.492 12.719 38.165 25.686 20.924
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.249 euro in 2024 which includes Inventories of 1.528 euro, Receivables of 675 euro and cash availability of 5.046 euro.
The company's Equity was valued at 11.917 euro, while total Liabilities amounted to 20.924 euro. Equity decreased by -1.626 euro, from 13.618 euro in 2023, to 11.917 in 2024.

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