Financial results - FRANK RO SRL

Financial Summary - Frank Ro Srl
Unique identification code: 13480938
Registration number: J02/567/2000
Nace: 4941
Sales - Ron
182.246
Net Profit - Ron
59.330
Employees
3
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Company Frank Ro Srl with Fiscal Code 13480938 recorded a turnover of 2021 of 182.246, with a net profit of 59.330 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frank Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.828 191.221 94.042 35.967 150.545 158.268 183.259 - - -
Total Income - EUR 193.792 192.321 95.865 42.973 152.121 159.381 183.633 - - -
Total Expenses - EUR 199.999 182.926 104.860 42.162 168.709 156.557 122.139 - - -
Gross Profit/Loss - EUR -6.207 9.395 -8.994 811 -16.589 2.825 61.493 - - -
Net Profit/Loss - EUR -6.207 9.395 -10.925 307 -18.103 1.241 59.660 - - -
Employees 3 0 1 1 2 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 increased by 18.4%, from 158.268 euro in the year 2020, to 183.259 euro in 2021. The Net Profit increased by 58.446 euro, from 1.241 euro in 2020, to 59.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frank Ro Srl - CUI 13480938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.783 16.036 9.806 69.562 50.419 34.425 15.863 - - -
Current Assets 6.369 21.095 16.166 27.402 145.087 209.972 318.141 - - -
Inventories 0 0 0 0 266 5.610 18.264 - - -
Receivables 14.445 15.361 13.568 20.283 28.631 84.225 142.821 - - -
Cash -8.076 5.734 2.599 7.119 116.190 120.138 157.055 - - -
Shareholders Funds -30.101 -20.399 -30.979 -30.101 -47.621 -45.477 15.192 - - -
Social Capital 45 45 44 45 44 43 42 - - -
Debts 57.253 57.530 56.951 127.064 243.127 289.874 318.812 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.141 euro in 2021 which includes Inventories of 18.264 euro, Receivables of 142.821 euro and cash availability of 157.055 euro.
The company's Equity was valued at 15.192 euro, while total Liabilities amounted to 318.812 euro. Equity increased by 59.660 euro, from -45.477 euro in 2020, to 15.192 in 2021.

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