Financial results - FRANNCORDIS EXCLUSIVE SRL

Financial Summary - Franncordis Exclusive Srl
Unique identification code: 28121045
Registration number: J23/550/2011
Nace: 4690
Sales - Ron
253.649
Net Profit - Ron
6.485
Employees
2
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Company Franncordis Exclusive Srl with Fiscal Code 28121045 recorded a turnover of 2024 of 253.649, with a net profit of 6.485 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franncordis Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.235 246.868 265.681 331.391 324.345 347.702 291.178 226.177 295.644 253.649
Total Income - EUR 203.317 246.874 265.838 332.508 325.467 348.436 292.015 240.616 296.506 254.438
Total Expenses - EUR 179.555 220.251 230.480 289.736 302.419 320.457 281.842 224.144 281.686 241.158
Gross Profit/Loss - EUR 23.762 26.623 35.358 42.772 23.048 27.980 10.172 16.472 14.820 13.280
Net Profit/Loss - EUR 19.957 21.753 32.202 39.458 19.801 24.751 7.726 14.383 12.008 6.485
Employees 0 1 1 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 decreased by -13.7%, from 295.644 euro in the year 2023, to 253.649 euro in 2024. The Net Profit decreased by -5.456 euro, from 12.008 euro in 2023, to 6.485 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 - Franncordis Exclusive Srl - CUI 28121045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.784 27.034 19.562 14.460 9.820 5.913 15.499 40.052 57.609 42.744
Current Assets 82.730 96.012 143.978 163.616 181.097 200.563 111.271 105.720 103.862 86.380
Inventories 4.808 26.879 40.077 48.346 76.189 92.007 66.093 48.196 55.825 55.894
Receivables 77.282 61.188 100.443 112.105 104.719 107.755 42.705 52.988 37.232 25.228
Cash 639 7.946 3.459 3.164 189 801 2.473 4.536 10.804 5.259
Shareholders Funds 2.444 24.172 55.965 39.509 19.852 44.226 50.971 65.513 77.322 75.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.070 98.874 107.575 138.566 171.065 162.264 75.798 80.259 84.149 53.398
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.380 euro in 2024 which includes Inventories of 55.894 euro, Receivables of 25.228 euro and cash availability of 5.259 euro.
The company's Equity was valued at 75.726 euro, while total Liabilities amounted to 53.398 euro. Equity decreased by -1.163 euro, from 77.322 euro in 2023, to 75.726 in 2024.

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