Financial results - FRANK PROD TEXTIL SRL

Financial Summary - Frank Prod Textil Srl
Unique identification code: 33114699
Registration number: J2014005177405
Nace: 4641
Sales - Ron
399.456
Net Profit - Ron
-38.198
Employees
3
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Company Frank Prod Textil Srl with Fiscal Code 33114699 recorded a turnover of 2024 of 399.456, with a net profit of -38.198 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.710 646.402 641.447 728.650 786.853 891.492 778.530 628.967 449.886 399.456
Total Income - EUR 236.716 647.071 660.138 732.306 791.121 916.641 789.324 632.386 464.128 403.198
Total Expenses - EUR 221.436 613.491 586.363 697.019 721.501 844.248 737.591 650.099 514.550 441.396
Gross Profit/Loss - EUR 15.281 33.580 73.774 35.287 69.620 72.393 51.733 -17.713 -50.422 -38.198
Net Profit/Loss - EUR 12.836 27.643 58.180 28.000 61.752 64.825 44.842 -23.877 -54.997 -38.198
Employees 4 4 4 5 5 5 5 5 3 3
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 -10.7%, from 449.886 euro in the year 2023, to 399.456 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frank Prod Textil Srl - CUI 33114699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.584 30.223 22.914 55.609 46.237 52.961 46.491 43.830 76.708 72.322
Current Assets 58.785 166.365 231.778 191.911 297.433 363.389 422.354 323.070 166.100 191.217
Inventories 47.196 88.515 80.483 104.184 135.103 205.005 237.159 260.922 136.534 161.566
Receivables 11.115 27.188 39.368 36.505 54.344 58.565 53.704 67.514 63.520 61.273
Cash 473 50.662 111.927 51.222 107.986 99.819 131.490 -5.366 -33.954 -31.623
Shareholders Funds 855 28.490 58.582 28.051 89.259 112.927 155.265 2.091 -52.912 -90.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.514 168.099 196.110 219.469 254.411 303.423 313.683 364.808 295.721 354.353
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.217 euro in 2024 which includes Inventories of 161.566 euro, Receivables of 61.273 euro and cash availability of -31.623 euro.
The company's Equity was valued at -90.814 euro, while total Liabilities amounted to 354.353 euro. Equity decreased by -38.198 euro, from -52.912 euro in 2023, to -90.814 in 2024.

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