Financial results - FRANGO SRL

Financial Summary - Frango Srl
Unique identification code: 25909198
Registration number: J05/1071/2009
Nace: 4100
Sales - Ron
1.360.919
Net Profit - Ron
142.211
Employees
11
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Company Frango Srl with Fiscal Code 25909198 recorded a turnover of 2024 of 1.360.919, with a net profit of 142.211 and having an average number of employees of 11. 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 - Frango Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 253 59.561 239.602 416.194 816.125 1.360.919
Total Income - EUR 0 0 1.751 0 253 61.468 264.794 455.893 908.418 1.295.188
Total Expenses - EUR 8.008 3.131 333 3 5.184 36.792 241.621 290.539 671.845 1.126.185
Gross Profit/Loss - EUR -8.008 -3.131 1.419 -3 -4.931 24.676 23.173 165.354 236.573 169.003
Net Profit/Loss - EUR -8.008 -3.131 1.366 -3 -4.933 24.131 20.777 161.239 218.612 142.211
Employees 0 0 0 0 1 1 1 2 7 11
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 67.7%, from 816.125 euro in the year 2023, to 1.360.919 euro in 2024. The Net Profit decreased by -75.180 euro, from 218.612 euro in 2023, to 142.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANGO SRL

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Frango Srl

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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 - Frango Srl - CUI 25909198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.163 0 0 0 0 0 0 1.879 6.308 121.694
Current Assets 20 19 19 7 397 55.347 122.396 202.761 512.397 573.662
Inventories 0 0 0 0 0 620 26.353 62.456 135.972 70.467
Receivables 9 9 9 0 106 49.629 31.801 77.893 287.419 469.744
Cash 11 10 10 7 292 5.098 64.242 62.412 89.006 33.451
Shareholders Funds -61.476 -63.980 -61.531 -60.620 -64.380 -39.028 -17.386 143.799 279.310 383.974
Social Capital 270 267 263 43 42 41 40 41 40 40
Debts 64.659 64.000 61.551 60.627 64.777 94.406 140.063 61.984 242.658 312.211
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 573.662 euro in 2024 which includes Inventories of 70.467 euro, Receivables of 469.744 euro and cash availability of 33.451 euro.
The company's Equity was valued at 383.974 euro, while total Liabilities amounted to 312.211 euro. Equity increased by 106.226 euro, from 279.310 euro in 2023, to 383.974 in 2024.

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