Financial results - FRANKANA IMPEX S.R.L.

Financial Summary - Frankana Impex S.r.l.
Unique identification code: 5933086
Registration number: J05/598/1993
Nace: 7112
Sales - Ron
92.599
Net Profit - Ron
30.730
Employees
3
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Company Frankana Impex S.r.l. with Fiscal Code 5933086 recorded a turnover of 2024 of 92.599, with a net profit of 30.730 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frankana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.816 24.359 21.884 24.728 34.321 37.986 55.571 60.000 60.357 92.599
Total Income - EUR 19.874 24.359 21.994 24.733 34.322 37.987 55.572 60.023 60.357 92.760
Total Expenses - EUR 18.467 18.808 13.745 20.412 33.355 35.256 42.008 48.673 54.148 60.258
Gross Profit/Loss - EUR 1.407 5.551 8.249 4.320 967 2.731 13.564 11.349 6.210 32.502
Net Profit/Loss - EUR 812 5.308 7.615 4.073 624 2.378 13.083 10.809 5.654 30.730
Employees 3 3 2 3 3 3 3 3 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 54.3%, from 60.357 euro in the year 2023, to 92.599 euro in 2024. The Net Profit increased by 25.107 euro, from 5.654 euro in 2023, to 30.730 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 - Frankana Impex S.r.l. - CUI 5933086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.647 64.350 63.261 62.100 59.819 56.902 47.879 47.700 45.949 45.414
Current Assets 2.762 3.497 6.733 7.029 8.359 10.521 21.027 26.871 28.421 55.837
Inventories 0 61 431 817 801 1.678 1.641 1.646 1.641 557
Receivables 1.891 1.811 2.739 3.312 2.576 3.457 3.217 3.489 4.307 7.882
Cash 871 1.626 3.562 2.900 4.982 5.386 16.169 21.736 22.473 47.398
Shareholders Funds 59.115 63.820 64.845 65.466 63.713 62.708 63.129 67.731 66.587 90.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.294 4.027 5.149 3.663 4.465 4.716 5.777 6.841 7.783 10.862
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.837 euro in 2024 which includes Inventories of 557 euro, Receivables of 7.882 euro and cash availability of 47.398 euro.
The company's Equity was valued at 90.390 euro, while total Liabilities amounted to 10.862 euro. Equity increased by 24.174 euro, from 66.587 euro in 2023, to 90.390 in 2024.

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