Financial results - FRANPLAS S.R.L.

Financial Summary - Franplas S.r.l.
Unique identification code: 663470
Registration number: J30/112/1991
Nace: 6820
Sales - Ron
6.333
Net Profit - Ron
626
Employees
1
Open Account
Company Franplas S.r.l. with Fiscal Code 663470 recorded a turnover of 2024 of 6.333, with a net profit of 626 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franplas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.184 47.799 42.600 55.323 46.719 15.296 19.945 8.119 5.427 6.333
Total Income - EUR 46.206 47.836 42.625 55.389 53.251 20.096 20.891 9.622 6.424 6.333
Total Expenses - EUR 50.397 51.312 45.629 52.427 51.876 25.998 21.734 18.346 5.491 5.581
Gross Profit/Loss - EUR -4.191 -3.476 -3.005 2.962 1.375 -5.903 -843 -8.724 933 752
Net Profit/Loss - EUR -5.577 -3.954 -3.431 2.408 854 -6.056 -1.043 -8.789 777 626
Employees 7 6 5 6 6 6 2 2 1 1
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 17.3%, from 5.427 euro in the year 2023, to 6.333 euro in 2024. The Net Profit decreased by -147 euro, from 777 euro in 2023, to 626 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 - Franplas S.r.l. - CUI 663470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.309 15.433 14.475 12.928 12.059 11.229 10.392 9.834 9.216 8.579
Current Assets 5.129 4.721 7.089 5.469 10.016 4.389 3.009 178 1.430 1.651
Inventories 4.925 4.711 7.067 2.282 3.716 3.019 1.490 178 178 177
Receivables 0 0 22 3.186 5.927 1.343 481 0 0 1.005
Cash 203 10 0 0 372 27 1.037 0 1.252 469
Shareholders Funds -33.462 -37.075 -39.879 -37.336 -35.759 -41.137 -41.267 -50.184 -49.296 -48.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.900 57.230 61.443 55.733 53.278 56.755 54.668 60.197 59.942 58.625
Income in Advance 0 0 0 0 4.556 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.651 euro in 2024 which includes Inventories of 177 euro, Receivables of 1.005 euro and cash availability of 469 euro.
The company's Equity was valued at -48.395 euro, while total Liabilities amounted to 58.625 euro. Equity increased by 626 euro, from -49.296 euro in 2023, to -48.395 in 2024.

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