Financial results - FRANCY COMPANY SRL

Financial Summary - Francy Company Srl
Unique identification code: 31399883
Registration number: J2013000550224
Nace: 4100
Sales - Ron
242.022
Net Profit - Ron
-130.575
Employees
12
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Company Francy Company Srl with Fiscal Code 31399883 recorded a turnover of 2024 of 242.022, with a net profit of -130.575 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.345 146.777 283.640 473.105 395.648 220.426 697.912 762.551 701.949 242.022
Total Income - EUR 162.345 146.777 283.888 475.576 396.066 280.388 669.761 735.003 712.499 245.530
Total Expenses - EUR 51.975 127.197 190.206 312.023 260.582 245.040 465.514 564.624 530.144 376.105
Gross Profit/Loss - EUR 110.369 19.580 93.682 163.553 135.485 35.348 204.247 170.378 182.355 -130.575
Net Profit/Loss - EUR 92.548 14.811 90.786 158.797 131.524 33.144 197.407 163.283 144.983 -130.575
Employees 4 10 17 15 13 16 20 25 23 12
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 -65.3%, from 701.949 euro in the year 2023, to 242.022 euro in 2024. The Net Profit decreased by -144.173 euro, from 144.983 euro in 2023, to 0 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 - Francy Company Srl - CUI 31399883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.419 64.131 84.478 61.022 33.126 17.061 61.875 51.018 48.271 29.748
Current Assets 92.668 10.714 83.867 194.867 179.950 185.854 316.591 317.772 229.681 84.229
Inventories 79 0 0 8.832 0 74.550 72.417 10.930 10.490 29.201
Receivables 87.844 8.126 77.981 175.330 168.867 95.793 226.967 188.236 199.032 47.342
Cash 4.745 2.588 5.886 10.705 11.083 15.511 17.207 118.606 20.159 7.686
Shareholders Funds 99.166 17.595 93.523 161.484 133.582 35.728 199.935 165.818 147.510 -128.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.921 57.250 74.822 94.405 79.494 167.186 178.531 202.972 130.442 242.039
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.229 euro in 2024 which includes Inventories of 29.201 euro, Receivables of 47.342 euro and cash availability of 7.686 euro.
The company's Equity was valued at -128.062 euro, while total Liabilities amounted to 242.039 euro. Equity decreased by -274.748 euro, from 147.510 euro in 2023, to -128.062 in 2024.

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