The most important financial indicators for the company Francy Company Srl - Unique Identification Number 31399883:
sales in 2023 was
701.949
euro, registering a net profit of
144.983
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -7.7%, from 762.551 euro in the year 2022, to 701.949 euro in 2023.
The Net Profit decreased by -17.805 euro, from 163.283 euro in 2022, to 144.983 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 -
Francy Company Srl - CUI 31399883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.395
71.419
64.131
84.478
61.022
33.126
17.061
61.875
51.018
48.271
Current Assets
33.068
92.668
10.714
83.867
194.867
179.950
185.854
316.591
317.772
229.681
Inventories
5.358
79
0
0
8.832
0
74.550
72.417
10.930
10.490
Receivables
22.335
87.844
8.126
77.981
175.330
168.867
95.793
226.967
188.236
199.032
Cash
5.374
4.745
2.588
5.886
10.705
11.083
15.511
17.207
118.606
20.159
Shareholders Funds
6.563
99.166
17.595
93.523
161.484
133.582
35.728
199.935
165.818
147.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.900
64.921
57.250
74.822
94.405
79.494
167.186
178.531
202.972
130.442
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.681 euro in 2023 which includes Inventories of
10.490 euro, Receivables of
199.032 euro and cash availability of
20.159 euro.
The company's Equity was valued at
147.510 euro, while total Liabilities amounted to
130.442 euro.
Equity decreased by -17.805 euro, from 165.818 euro in 2022, to 147.510 in 2023.
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