Financial results - FRANKO PRODCOM SRL

Financial Summary - Franko Prodcom Srl
Unique identification code: 12845564
Registration number: J2000000205249
Nace: 4663
Sales - Ron
91.387
Net Profit - Ron
-93.829
Employees
2
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Company Franko Prodcom Srl with Fiscal Code 12845564 recorded a turnover of 2024 of 91.387, with a net profit of -93.829 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franko Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.678 101.412 94.855 109.064 93.248 88.758 93.484 91.176 89.332 91.387
Total Income - EUR 115.738 101.413 94.856 109.065 93.487 88.781 98.552 91.176 89.338 91.399
Total Expenses - EUR 106.274 99.509 89.318 97.106 91.879 82.645 93.535 89.158 94.089 182.702
Gross Profit/Loss - EUR 9.464 1.904 5.538 11.960 1.607 6.137 5.017 2.018 -4.751 -91.303
Net Profit/Loss - EUR 7.894 1.536 3.545 10.869 672 5.317 4.097 1.194 -5.582 -93.829
Employees 2 2 2 2 2 2 2 2 2 2
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 2.9%, from 89.332 euro in the year 2023, to 91.387 euro in 2024.
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 - Franko Prodcom Srl - CUI 12845564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.105 2.033 1.999 2.239 2.196 2.791 2.620 2.231 22.180 11.891
Current Assets 151.330 144.313 150.518 176.425 167.788 181.630 198.160 217.586 225.517 163.724
Inventories 105.345 109.151 111.830 125.057 134.395 152.640 169.343 184.284 190.427 131.387
Receivables 27.733 29.413 29.900 48.312 32.683 27.513 27.888 29.514 31.008 31.302
Cash 18.252 5.749 8.788 3.055 710 1.477 929 3.789 4.082 1.036
Shareholders Funds 119.385 113.023 114.656 123.421 121.703 124.713 126.045 127.630 121.661 27.152
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 34.049 33.323 37.861 55.243 48.281 59.708 74.736 92.187 126.036 148.463
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 "4663 - 4663"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.724 euro in 2024 which includes Inventories of 131.387 euro, Receivables of 31.302 euro and cash availability of 1.036 euro.
The company's Equity was valued at 27.152 euro, while total Liabilities amounted to 148.463 euro. Equity decreased by -93.829 euro, from 121.661 euro in 2023, to 27.152 in 2024.

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