Financial results - FRANK 93 PROD SRL

Financial Summary - Frank 93 Prod Srl
Unique identification code: 4609767
Registration number: J2009001600136
Nace: 121
Sales - Ron
8.088.005
Net Profit - Ron
704.527
Employees
40
Open Account
Company Frank 93 Prod Srl with Fiscal Code 4609767 recorded a turnover of 2023 of 8.088.005, with a net profit of 704.527 and having an average number of employees of 40. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frank 93 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.049.228 1.810.577 2.840.024 2.926.895 3.001.612 2.496.046 3.363.653 3.045.537 8.133.460 -
Total Income - EUR 2.402.441 2.678.390 3.342.663 2.522.131 3.038.827 2.847.725 3.424.488 5.916.861 8.166.655 -
Total Expenses - EUR 2.287.694 2.671.049 3.275.691 2.205.785 2.973.351 2.719.369 3.400.032 4.926.483 7.441.032 -
Gross Profit/Loss - EUR 114.747 7.340 66.972 316.346 65.476 128.356 24.456 990.378 725.622 -
Net Profit/Loss - EUR 114.747 6.225 66.972 288.930 54.453 108.299 20.529 987.210 708.487 -
Employees 25 49 56 61 57 45 36 33 40 -
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 167.9%, from 3.045.537 euro in the year 2022, to 8.133.460 euro in 2023. The Net Profit decreased by -275.730 euro, from 987.210 euro in 2022, to 708.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frank 93 Prod Srl - CUI 4609767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.684.575 1.488.440 1.428.638 1.322.974 1.613.839 1.442.129 1.608.123 2.281.542 2.613.868 -
Current Assets 1.928.920 5.832.098 7.718.419 8.256.636 9.216.562 4.607.036 4.647.032 6.884.321 14.497.639 -
Inventories 69.117 678.377 973.650 1.002.888 545.086 562.733 504.140 344.027 899.942 -
Receivables 1.824.740 5.107.755 6.588.679 7.157.577 8.494.652 3.689.907 3.385.738 5.744.693 13.572.863 -
Cash 35.064 45.965 156.090 96.170 176.825 354.396 757.154 795.602 24.834 -
Shareholders Funds 510.544 463.231 544.795 870.998 908.584 367.432 101.380 855.401 1.494.387 -
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 -
Debts 1.632.611 5.478.788 7.650.960 7.466.728 8.726.519 4.579.821 5.155.184 7.435.021 14.757.549 -
Income in Advance 1.470.340 1.378.519 1.279.666 1.241.884 1.195.299 1.101.913 998.591 875.441 859.571 -
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.497.639 euro in 2023 which includes Inventories of 899.942 euro, Receivables of 13.572.863 euro and cash availability of 24.834 euro.
The company's Equity was valued at 1.494.387 euro, while total Liabilities amounted to 14.757.549 euro. Equity increased by 641.580 euro, from 855.401 euro in 2022, to 1.494.387 in 2023. The Debt Ratio was 86.2% in the year 2023.

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