Financial results - FRANNCORDIS EXCLUSIVE SRL

Financial Summary - Franncordis Exclusive Srl
Unique identification code: 28121045
Registration number: J23/550/2011
Nace: 4690
Sales - Ron
295.644
Net Profit - Ron
12.008
Employee
2
The most important financial indicators for the company Franncordis Exclusive Srl - Unique Identification Number 28121045: sales in 2023 was 295.644 euro, registering a net profit of 12.008 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franncordis Exclusive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.089 203.235 246.868 265.681 331.391 324.345 347.702 291.178 226.177 295.644
Total Income - EUR 64.111 203.317 246.874 265.838 332.508 325.467 348.436 292.015 240.616 296.506
Total Expenses - EUR 68.227 179.555 220.251 230.480 289.736 302.419 320.457 281.842 224.144 281.686
Gross Profit/Loss - EUR -4.116 23.762 26.623 35.358 42.772 23.048 27.980 10.172 16.472 14.820
Net Profit/Loss - EUR -6.040 19.957 21.753 32.202 39.458 19.801 24.751 7.726 14.383 12.008
Employees 1 0 1 1 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 increased by 31.1%, from 226.177 euro in the year 2022, to 295.644 euro in 2023. The Net Profit decreased by -2.332 euro, from 14.383 euro in 2022, to 12.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franncordis Exclusive Srl - CUI 28121045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 4.784 27.034 19.562 14.460 9.820 5.913 15.499 40.052 57.609
Current Assets 34.804 82.730 96.012 143.978 163.616 181.097 200.563 111.271 105.720 103.862
Inventories 11.008 4.808 26.879 40.077 48.346 76.189 92.007 66.093 48.196 55.825
Receivables 22.720 77.282 61.188 100.443 112.105 104.719 107.755 42.705 52.988 37.232
Cash 1.077 639 7.946 3.459 3.164 189 801 2.473 4.536 10.804
Shareholders Funds -17.368 2.444 24.172 55.965 39.509 19.852 44.226 50.971 65.513 77.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.363 85.070 98.874 107.575 138.566 171.065 162.264 75.798 80.259 84.149
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 "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 103.862 euro in 2023 which includes Inventories of 55.825 euro, Receivables of 37.232 euro and cash availability of 10.804 euro.
The company's Equity was valued at 77.322 euro, while total Liabilities amounted to 84.149 euro. Equity increased by 12.008 euro, from 65.513 euro in 2022, to 77.322 in 2023.

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