The most important financial indicators for the company Francu Romania S.r.l. - Unique Identification Number 25026510:
sales in 2023 was
11.339.922
euro, registering a net profit of
1.595.498
euro and having an average number of
195
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 39.9%, from 8.128.818 euro in the year 2022, to 11.339.922 euro in 2023.
The Net Profit increased by 394.429 euro, from 1.204.722 euro in 2022, to 1.595.498 in the last year.
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 -
Francu Romania S.r.l. - CUI 25026510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.321
330.306
307.555
456.255
325.002
366.081
284.618
433.091
527.111
694.639
Current Assets
1.046.949
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
Inventories
13.692
21.697
23.352
43.924
30.104
28.149
28.542
55.865
44.895
111.801
Receivables
595.482
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
Cash
437.775
99.995
463.932
239.416
143.492
122.323
244.251
1.664.646
450.268
600.741
Shareholders Funds
709.068
1.011.802
458.900
807.597
869.382
863.162
680.836
1.796.562
1.212.022
1.605.008
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
6.202
6.065
6.083
6.065
Debts
543.205
906.312
1.551.684
1.153.801
818.191
720.646
634.304
857.666
1.109.904
2.490.342
Income in Advance
0
0
0
0
0
3.216
338
0
1.092
439
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
"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
3.571.057 euro in 2023 which includes Inventories of
111.801 euro, Receivables of
2.858.515 euro and cash availability of
600.741 euro.
The company's Equity was valued at
1.605.008 euro, while total Liabilities amounted to
2.490.342 euro.
Equity increased by 396.661 euro, from 1.212.022 euro in 2022, to 1.605.008 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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Comments - Francu Romania S.r.l.