Financial results - FRANCY & FERY SRL

Financial Summary - Francy & Fery Srl
Unique identification code: 34190716
Registration number: J35/519/2015
Nace: 4631
Sales - Ron
203.596
Net Profit - Ron
-74.815
Employees
5
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Company Francy & Fery Srl with Fiscal Code 34190716 recorded a turnover of 2024 of 203.596, with a net profit of -74.815 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francy & Fery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.694 252.540 192.279 242.931 - 136.131 120.616 229.815 252.962 203.596
Total Income - EUR 258.694 252.540 192.279 242.931 - 139.065 120.616 229.815 252.962 212.048
Total Expenses - EUR 233.728 247.121 167.364 168.484 - 93.210 109.556 187.699 189.489 282.060
Gross Profit/Loss - EUR 24.966 5.419 24.915 74.447 - 45.855 11.060 42.117 63.473 -70.012
Net Profit/Loss - EUR 20.971 5.123 22.811 72.012 - 44.502 9.987 40.500 60.943 -74.815
Employees 3 6 6 6 - 5 5 5 5 5
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 -19.1%, from 252.962 euro in the year 2023, to 203.596 euro in 2024. The Net Profit decreased by -60.602 euro, from 60.943 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 & Fery Srl - CUI 34190716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 349 285 280 - 269 263 12.816 11.321 9.548
Current Assets 22.074 30.368 52.867 133.939 - 231.505 236.084 270.731 330.077 326.959
Inventories 0 1.593 0 3.217 - 4.655 2.148 6.638 3.918 6.911
Receivables 21.346 22.718 52.325 125.433 - 219.368 230.045 261.858 324.278 311.228
Cash 729 6.057 542 5.288 - 7.482 3.891 2.236 1.881 8.678
Shareholders Funds 21.016 25.934 48.307 128.723 - 227.541 232.482 273.704 333.817 292.445
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.391 4.783 4.845 5.495 - 4.233 3.865 9.844 7.581 44.063
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.959 euro in 2024 which includes Inventories of 6.911 euro, Receivables of 311.228 euro and cash availability of 8.678 euro.
The company's Equity was valued at 292.445 euro, while total Liabilities amounted to 44.063 euro. Equity decreased by -39.507 euro, from 333.817 euro in 2023, to 292.445 in 2024.

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