Financial results - FRANKISCHE ROMANIA SRL

Financial Summary - Frankische Romania Srl
Unique identification code: 33770766
Registration number: J2014003189125
Nace: 2221
Sales - Ron
15.641.232
Net Profit - Ron
-1.857.048
Employees
179
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Company Frankische Romania Srl with Fiscal Code 33770766 recorded a turnover of 2024 of 15.641.232, with a net profit of -1.857.048 and having an average number of employees of 179. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frankische Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.820 2.878.277 4.128.246 7.510.231 11.731.147 10.229.226 11.411.355 11.778.164 12.700.382 15.641.232
Total Income - EUR 1.350.456 2.985.420 4.238.937 7.663.459 12.294.265 10.236.619 11.606.159 12.076.568 12.855.864 15.729.552
Total Expenses - EUR 1.982.958 3.396.982 4.221.853 7.414.287 10.933.584 10.495.413 11.285.906 12.560.444 13.009.963 17.586.601
Gross Profit/Loss - EUR -632.502 -411.561 17.084 249.172 1.360.681 -258.793 320.253 -483.877 -154.100 -1.857.048
Net Profit/Loss - EUR -632.502 -411.561 13.999 249.172 1.185.585 -264.700 217.060 -450.439 -147.735 -1.857.048
Employees 27 47 55 99 136 115 139 149 148 179
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 23.8%, from 12.700.382 euro in the year 2023, to 15.641.232 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FRANKISCHE ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frankische Romania Srl - CUI 33770766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075.391 1.096.906 819.360 2.009.799 2.667.225 2.142.413 1.831.629 1.356.590 1.723.261 3.153.509
Current Assets 1.424.171 1.924.262 2.570.079 3.666.246 4.718.900 5.025.715 4.697.602 4.099.784 4.589.230 3.958.354
Inventories 310.181 442.821 677.695 1.203.714 1.700.024 1.299.628 1.448.097 1.364.763 1.481.407 1.684.441
Receivables 878.304 1.229.564 1.503.574 1.918.851 1.727.286 2.300.611 1.680.829 1.912.731 2.916.344 1.863.747
Cash 235.686 251.877 388.810 543.682 1.291.590 1.425.475 1.568.676 822.289 191.479 410.166
Shareholders Funds -538.697 1.551.450 1.539.196 1.760.121 2.911.619 2.591.721 2.751.307 2.309.403 2.154.666 285.575
Social Capital 98.988 2.594.193 2.550.294 2.503.492 2.455.009 2.408.468 2.355.058 2.362.364 2.355.201 2.342.038
Debts 3.057.535 1.502.715 1.885.476 4.017.270 4.534.482 4.351.831 4.006.041 3.454.244 4.586.342 7.336.027
Income in Advance 0 0 0 780 510 271 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.958.354 euro in 2024 which includes Inventories of 1.684.441 euro, Receivables of 1.863.747 euro and cash availability of 410.166 euro.
The company's Equity was valued at 285.575 euro, while total Liabilities amounted to 7.336.027 euro. Equity decreased by -1.857.048 euro, from 2.154.666 euro in 2023, to 285.575 in 2024.

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