Financial results - FRANCROM SRL

Financial Summary - Francrom Srl
Unique identification code: 2686089
Registration number: J1992002133329
Nace: 4782
Sales - Ron
73.578
Net Profit - Ron
-12.185
Employees
Open Account
Company Francrom Srl with Fiscal Code 2686089 recorded a turnover of 2024 of 73.578, with a net profit of -12.185 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.799 90.395 108.866 77.599 95.206 81.036 78.270 70.517 90.838 73.578
Total Income - EUR 134.799 90.395 108.866 77.605 95.206 83.339 78.273 70.519 90.855 73.578
Total Expenses - EUR 132.762 98.599 106.419 92.523 123.044 108.391 93.855 80.628 110.946 84.658
Gross Profit/Loss - EUR 2.037 -8.204 2.448 -14.917 -27.838 -25.052 -15.583 -10.110 -20.091 -11.081
Net Profit/Loss - EUR 1.882 -8.473 1.571 -15.681 -28.611 -25.843 -16.365 -10.815 -20.999 -12.185
Employees 4 4 4 0 0 3 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 -18.5%, from 90.838 euro in the year 2023, to 73.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FRANCROM SRL

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Francrom Srl

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Francrom 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 - Francrom Srl - CUI 2686089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 633
Current Assets 208.879 196.738 199.422 209.085 210.604 194.765 105.587 120.005 129.508 126.865
Inventories 86.997 80.455 77.155 91.241 83.583 81.869 93.194 104.788 108.005 120.394
Receivables 119.404 115.974 121.052 117.817 126.889 111.795 12.350 12.192 12.093 4.236
Cash 2.479 309 1.215 26 133 1.101 43 3.025 9.410 2.235
Shareholders Funds -35.144 -43.259 -41.008 -55.937 -83.465 -107.782 -121.702 -132.894 -153.491 -164.818
Social Capital 341 337 332 326 319 313 306 307 306 305
Debts 244.023 239.997 240.430 265.021 294.069 302.546 227.289 252.899 282.998 292.316
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.865 euro in 2024 which includes Inventories of 120.394 euro, Receivables of 4.236 euro and cash availability of 2.235 euro.
The company's Equity was valued at -164.818 euro, while total Liabilities amounted to 292.316 euro. Equity decreased by -12.185 euro, from -153.491 euro in 2023, to -164.818 in 2024.

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