Financial results - FRANCY & FERY SRL

Financial Summary - Francy & Fery Srl
Unique identification code: 34190716
Registration number: J35/519/2015
Nace: 4631
Sales - Ron
252.962
Net Profit - Ron
60.943
Employee
5
The most important financial indicators for the company Francy & Fery Srl - Unique Identification Number 34190716: sales in 2023 was 252.962 euro, registering a net profit of 60.943 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Francy & Fery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 258.694 252.540 192.279 242.931 - 136.131 120.616 229.815 252.962
Total Income - EUR - 258.694 252.540 192.279 242.931 - 139.065 120.616 229.815 252.962
Total Expenses - EUR - 233.728 247.121 167.364 168.484 - 93.210 109.556 187.699 189.489
Gross Profit/Loss - EUR - 24.966 5.419 24.915 74.447 - 45.855 11.060 42.117 63.473
Net Profit/Loss - EUR - 20.971 5.123 22.811 72.012 - 44.502 9.987 40.500 60.943
Employees - 3 6 6 6 - 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. 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 10.4%, from 229.815 euro in the year 2022, to 252.962 euro in 2023. The Net Profit increased by 20.565 euro, from 40.500 euro in 2022, to 60.943 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 333 349 285 280 - 269 263 12.816 11.321
Current Assets - 22.074 30.368 52.867 133.939 - 231.505 236.084 270.731 330.077
Inventories - 0 1.593 0 3.217 - 4.655 2.148 6.638 3.918
Receivables - 21.346 22.718 52.325 125.433 - 219.368 230.045 261.858 324.278
Cash - 729 6.057 542 5.288 - 7.482 3.891 2.236 1.881
Shareholders Funds - 21.016 25.934 48.307 128.723 - 227.541 232.482 273.704 333.817
Social Capital - 45 45 44 43 - 41 40 41 40
Debts - 1.391 4.783 4.845 5.495 - 4.233 3.865 9.844 7.581
Income in Advance - 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 "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 330.077 euro in 2023 which includes Inventories of 3.918 euro, Receivables of 324.278 euro and cash availability of 1.881 euro.
The company's Equity was valued at 333.817 euro, while total Liabilities amounted to 7.581 euro. Equity increased by 60.943 euro, from 273.704 euro in 2022, to 333.817 in 2023.

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