Financial results - FRANCU WORKFORCE S.R.L.

Financial Summary - Francu Workforce S.r.l.
Unique identification code: 45720109
Registration number: J2022000366173
Nace: 3011
Sales - Ron
794.644
Net Profit - Ron
147.024
Employees
30
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Company Francu Workforce S.r.l. with Fiscal Code 45720109 recorded a turnover of 2024 of 794.644, with a net profit of 147.024 and having an average number of employees of 30. 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 Workforce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 393.544 548.239 794.644
Total Income - EUR - - - - - - - 394.159 551.276 794.905
Total Expenses - EUR - - - - - - - 154.852 384.481 622.055
Gross Profit/Loss - EUR - - - - - - - 239.307 166.796 172.849
Net Profit/Loss - EUR - - - - - - - 235.444 162.110 147.024
Employees - - - - - - - 13 19 30
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 45.8%, from 548.239 euro in the year 2023, to 794.644 euro in 2024. The Net Profit decreased by -14.180 euro, from 162.110 euro in 2023, to 147.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Francu Workforce S.r.l. - CUI 45720109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 957 85.360 180.590
Current Assets - - - - - - - 440.242 359.117 467.379
Inventories - - - - - - - 2.616 1.706 129
Receivables - - - - - - - 312.448 354.314 460.267
Cash - - - - - - - 125.178 3.096 6.982
Shareholders Funds - - - - - - - 239.500 240.780 386.457
Social Capital - - - - - - - 4.056 4.043 4.021
Debts - - - - - - - 201.138 204.113 252.251
Income in Advance - - - - - - - 666 245 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 467.379 euro in 2024 which includes Inventories of 129 euro, Receivables of 460.267 euro and cash availability of 6.982 euro.
The company's Equity was valued at 386.457 euro, while total Liabilities amounted to 252.251 euro. Equity increased by 147.023 euro, from 240.780 euro in 2023, to 386.457 in 2024.

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