Financial results - FRANKO PRODCOM S.R.L.

Financial Summary - Franko Prodcom S.r.l.
Unique identification code: 12845564
Registration number: J24/205/2000
Nace: 4663
Sales - Ron
89.332
Net Profit - Ron
-5.582
Employee
2
The most important financial indicators for the company Franko Prodcom S.r.l. - Unique Identification Number 12845564: sales in 2023 was 89.332 euro, registering a net profit of -5.582 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franko Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.729 115.678 101.412 94.855 109.064 93.248 88.758 93.484 91.176 89.332
Total Income - EUR 121.504 115.738 101.413 94.856 109.065 93.487 88.781 98.552 91.176 89.338
Total Expenses - EUR 110.712 106.274 99.509 89.318 97.106 91.879 82.645 93.535 89.158 94.089
Gross Profit/Loss - EUR 10.792 9.464 1.904 5.538 11.960 1.607 6.137 5.017 2.018 -4.751
Net Profit/Loss - EUR 9.010 7.894 1.536 3.545 10.869 672 5.317 4.097 1.194 -5.582
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 91.176 euro in the year 2022, to 89.332 euro in 2023. The Net Profit decreased by -1.191 euro, from 1.194 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franko Prodcom S.r.l. - CUI 12845564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.163 2.105 2.033 1.999 2.239 2.196 2.791 2.620 2.231 22.180
Current Assets 147.090 151.330 144.313 150.518 176.425 167.788 181.630 198.160 217.586 225.517
Inventories 98.006 105.345 109.151 111.830 125.057 134.395 152.640 169.343 184.284 190.427
Receivables 31.041 27.733 29.413 29.900 48.312 32.683 27.513 27.888 29.514 31.008
Cash 18.043 18.252 5.749 8.788 3.055 710 1.477 929 3.789 4.082
Shareholders Funds 110.568 119.385 113.023 114.656 123.421 121.703 124.713 126.045 127.630 121.661
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 38.685 34.049 33.323 37.861 55.243 48.281 59.708 74.736 92.187 126.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 225.517 euro in 2023 which includes Inventories of 190.427 euro, Receivables of 31.008 euro and cash availability of 4.082 euro.
The company's Equity was valued at 121.661 euro, while total Liabilities amounted to 126.036 euro. Equity decreased by -5.582 euro, from 127.630 euro in 2022, to 121.661 in 2023.

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