Financial results - FRANGO SRL

Financial Summary - Frango Srl
Unique identification code: 25909198
Registration number: J05/1071/2009
Nace: 4120
Sales - Ron
816.125
Net Profit - Ron
218.612
Employee
7
The most important financial indicators for the company Frango Srl - Unique Identification Number 25909198: sales in 2023 was 816.125 euro, registering a net profit of 218.612 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frango Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 253 59.561 239.602 416.194 816.125
Total Income - EUR 0 0 0 1.751 0 253 61.468 264.794 455.893 908.418
Total Expenses - EUR 10.254 8.008 3.131 333 3 5.184 36.792 241.621 290.539 671.845
Gross Profit/Loss - EUR -10.254 -8.008 -3.131 1.419 -3 -4.931 24.676 23.173 165.354 236.573
Net Profit/Loss - EUR -10.254 -8.008 -3.131 1.366 -3 -4.933 24.131 20.777 161.239 218.612
Employees 0 0 0 0 0 1 1 1 2 7
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 96.7%, from 416.194 euro in the year 2022, to 816.125 euro in 2023. The Net Profit increased by 57.862 euro, from 161.239 euro in 2022, to 218.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frango Srl - CUI 25909198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.079 3.163 0 0 0 0 0 0 1.879 6.308
Current Assets 19 20 19 19 7 397 55.347 122.396 202.761 512.397
Inventories 0 0 0 0 0 0 620 26.353 62.456 135.972
Receivables 9 9 9 9 0 106 49.629 31.801 77.893 287.419
Cash 10 11 10 10 7 292 5.098 64.242 62.412 89.006
Shareholders Funds -53.025 -61.476 -63.980 -61.531 -60.620 -64.380 -39.028 -17.386 143.799 279.310
Social Capital 268 270 267 263 43 42 41 40 41 40
Debts 64.124 64.659 64.000 61.551 60.627 64.777 94.406 140.063 61.984 242.658
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 512.397 euro in 2023 which includes Inventories of 135.972 euro, Receivables of 287.419 euro and cash availability of 89.006 euro.
The company's Equity was valued at 279.310 euro, while total Liabilities amounted to 242.658 euro. Equity increased by 135.947 euro, from 143.799 euro in 2022, to 279.310 in 2023.

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