Financial results - FRANCU ROMANIA S.R.L.

Financial Summary - Francu Romania S.r.l.
Unique identification code: 25026510
Registration number: J2009000123179
Nace: 3011
Sales - Ron
11.462.232
Net Profit - Ron
901.613
Employees
168
Open Account
Company Francu Romania S.r.l. with Fiscal Code 25026510 recorded a turnover of 2024 of 11.462.232, with a net profit of 901.613 and having an average number of employees of 168. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francu Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.579.640 8.163.197 8.118.553 7.845.788 8.094.540 5.664.220 7.524.998 8.128.818 11.339.922 11.462.232
Total Income - EUR 5.660.019 8.441.876 8.258.420 7.972.365 8.198.689 6.001.692 7.931.703 8.234.418 11.382.886 11.477.319
Total Expenses - EUR 5.075.903 7.820.035 7.687.203 7.374.562 7.082.629 5.045.217 6.248.087 6.917.343 9.503.811 10.423.438
Gross Profit/Loss - EUR 584.116 621.841 571.217 597.803 1.116.059 956.476 1.683.616 1.317.075 1.879.075 1.053.881
Net Profit/Loss - EUR 492.420 453.555 580.427 361.494 858.104 821.868 1.482.196 1.204.722 1.595.498 901.613
Employees 218 238 236 204 190 155 155 158 195 168
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 increased by 1.6%, from 11.339.922 euro in the year 2023, to 11.462.232 euro in 2024. The Net Profit decreased by -684.968 euro, from 1.595.498 euro in 2023, to 901.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francu Romania S.r.l. - CUI 25026510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.306 307.555 456.255 325.002 366.081 284.618 433.091 527.111 694.639 1.107.309
Current Assets 1.578.026 1.763.434 1.496.257 1.861.884 2.185.344 1.827.961 3.040.631 2.011.293 3.571.057 2.887.574
Inventories 21.697 23.352 43.924 30.104 28.149 28.542 55.865 44.895 111.801 181.586
Receivables 1.456.334 1.276.150 1.212.917 1.688.287 2.034.872 1.500.949 1.320.119 1.516.131 2.858.515 2.398.636
Cash 99.995 463.932 239.416 143.492 122.323 244.251 1.664.646 450.268 600.741 307.352
Shareholders Funds 1.011.802 458.900 807.597 869.382 863.162 680.836 1.796.562 1.212.022 1.605.008 2.497.652
Social Capital 4.499 4.454 4.378 4.298 4.215 6.202 6.065 6.083 6.065 6.031
Debts 906.312 1.551.684 1.153.801 818.191 720.646 634.304 857.666 1.109.904 2.490.342 1.450.475
Income in Advance 0 0 0 0 3.216 338 0 1.092 439 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.887.574 euro in 2024 which includes Inventories of 181.586 euro, Receivables of 2.398.636 euro and cash availability of 307.352 euro.
The company's Equity was valued at 2.497.652 euro, while total Liabilities amounted to 1.450.475 euro. Equity increased by 901.614 euro, from 1.605.008 euro in 2023, to 2.497.652 in 2024.

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