Financial results - FRANCROCAR SRL

Financial Summary - Francrocar Srl
Unique identification code: 3540846
Registration number: J40/32468/1992
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-807
Employees
Open Account
Company Francrocar Srl with Fiscal Code 3540846 recorded a turnover of 2024 of - , with a net profit of -807 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.252 20.448 16.579 35.075 18.272 8.440 9.394 161 0 0
Total Income - EUR 20.252 21.305 16.579 35.075 18.896 9.212 9.394 161 0 0
Total Expenses - EUR 5.413 7.536 13.012 16.470 12.620 9.343 5.851 371 4.419 807
Gross Profit/Loss - EUR 14.839 13.769 3.566 18.605 6.275 -131 3.542 -210 -4.419 -807
Net Profit/Loss - EUR 14.213 13.320 3.401 18.254 6.086 -209 3.346 -215 -4.419 -807
Employees 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FRANCROCAR SRL

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Francrocar Srl

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Francrocar 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 - Francrocar Srl - CUI 3540846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.855 20.308 12.376 11.805 11.239 10.695 10.135 9.842 9.532 9.157
Current Assets 27.134 24.804 29.390 26.971 24.047 18.970 19.466 2.324 0 0
Inventories 22 22 22 21 21 21 20 0 0 0
Receivables 24.402 24.340 23.928 23.647 23.200 18.474 18.064 2.324 0 0
Cash 2.710 442 5.440 3.303 826 475 1.381 0 0 0
Shareholders Funds -157.870 -142.940 -137.120 -116.350 -107.970 -108.200 -100.433 -100.960 -105.073 -107.303
Social Capital 2.925 2.895 2.846 2.794 632 620 606 608 606 603
Debts 205.859 188.051 178.887 155.127 143.256 137.866 130.034 113.125 114.605 116.460
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 "7711 - 7711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -107.303 euro, while total Liabilities amounted to 116.460 euro. Equity decreased by -2.817 euro, from -105.073 euro in 2023, to -107.303 in 2024.

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