Company Franke Romania Srl with Fiscal Code 10172526
recorded a turnover of 2024 of
9.140.760,
with a net profit of
199.057
and having an average number of employees of
20.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Franke Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.399.196
9.614.243
10.047.958
10.319.744
11.969.663
11.499.397
13.443.977
11.166.120
9.953.687
9.140.760
Total Income - EUR
7.504.701
9.712.556
10.133.940
10.459.878
12.064.472
11.580.726
13.583.767
11.320.563
10.050.116
9.280.299
Total Expenses - EUR
7.085.375
9.240.301
9.568.757
9.751.297
11.610.066
10.951.768
12.691.268
11.028.484
10.149.943
9.038.726
Gross Profit/Loss - EUR
419.326
472.256
565.183
708.581
454.406
628.959
892.499
292.079
-99.827
241.572
Net Profit/Loss - EUR
359.245
386.765
479.381
623.673
372.269
525.311
735.873
253.283
-99.827
199.057
Employees
25
27
28
30
33
30
29
31
27
20
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 -7.7%, from 9.953.687 euro in the year 2023, to 9.140.760 euro in 2024.
The Net Profit increased by 199.057 euro, from 0 euro in 2023, to 199.057 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Franke Romania Srl - CUI 10172526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.789.192
1.719.357
1.723.504
2.175.309
2.213.174
2.047.379
2.102.543
2.310.210
2.162.664
2.324.509
Current Assets
4.399.068
4.795.356
5.373.631
5.613.234
5.786.881
6.183.293
7.210.842
5.752.070
6.122.437
4.996.998
Inventories
1.012.396
1.377.702
1.814.135
1.786.884
1.990.609
1.598.183
1.837.391
1.202.011
1.380.412
913.958
Receivables
2.185.249
2.405.600
1.880.012
1.834.295
2.649.003
1.399.865
1.462.970
1.604.009
1.880.094
1.548.465
Cash
1.196.462
1.003.794
1.678.044
1.991.957
1.146.841
3.181.193
3.910.480
2.946.050
1.648.952
1.730.441
Shareholders Funds
5.333.093
5.414.916
5.598.894
6.274.951
6.324.270
6.729.687
7.564.648
6.844.219
6.723.637
6.210.622
Social Capital
509.111
503.919
495.392
486.301
476.883
467.842
457.467
458.887
457.495
454.938
Debts
789.533
1.010.610
1.397.852
1.407.730
1.554.573
1.376.705
1.610.071
1.064.003
1.376.079
980.590
Income in Advance
38.213
37.001
0
0
0
6.590
1.475
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.996.998 euro in 2024 which includes Inventories of
913.958 euro, Receivables of
1.548.465 euro and cash availability of
1.730.441 euro.
The company's Equity was valued at
6.210.622 euro, while total Liabilities amounted to
980.590 euro.
Equity decreased by -475.439 euro, from 6.723.637 euro in 2023, to 6.210.622 in 2024.
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