Financial results - FRANCROM S.R.L.

Financial Summary - Francrom S.r.l.
Unique identification code: 2686089
Registration number: J32/2133/1992
Nace: 4532
Sales - Ron
90.838
Net Profit - Ron
-20.999
Employee
The most important financial indicators for the company Francrom S.r.l. - Unique Identification Number 2686089: sales in 2023 was 90.838 euro, registering a net profit of -20.999 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Francrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.173 134.799 90.395 108.866 77.599 95.206 81.036 78.270 70.517 90.838
Total Income - EUR 85.173 134.799 90.395 108.866 77.605 95.206 83.339 78.273 70.519 90.855
Total Expenses - EUR 90.207 132.762 98.599 106.419 92.523 123.044 108.391 93.855 80.628 110.946
Gross Profit/Loss - EUR -5.034 2.037 -8.204 2.448 -14.917 -27.838 -25.052 -15.583 -10.110 -20.091
Net Profit/Loss - EUR -5.061 1.882 -8.473 1.571 -15.681 -28.611 -25.843 -16.365 -10.815 -20.999
Employees 5 4 4 4 0 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 70.517 euro in the year 2022, to 90.838 euro in 2023.

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Francrom S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francrom S.r.l. - CUI 2686089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 185.136 208.879 196.738 199.422 209.085 210.604 194.765 105.587 120.005 129.508
Inventories 80.702 86.997 80.455 77.155 91.241 83.583 81.869 93.194 104.788 108.005
Receivables 103.517 119.404 115.974 121.052 117.817 126.889 111.795 12.350 12.192 12.093
Cash 918 2.479 309 1.215 26 133 1.101 43 3.025 9.410
Shareholders Funds -36.719 -35.144 -43.259 -41.008 -55.937 -83.465 -107.782 -121.702 -132.894 -153.491
Social Capital 338 341 337 332 326 319 313 306 307 306
Debts 221.856 244.023 239.997 240.430 265.021 294.069 302.546 227.289 252.899 282.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.508 euro in 2023 which includes Inventories of 108.005 euro, Receivables of 12.093 euro and cash availability of 9.410 euro.
The company's Equity was valued at -153.491 euro, while total Liabilities amounted to 282.998 euro. Equity decreased by -20.999 euro, from -132.894 euro in 2022, to -153.491 in 2023.

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