Financial results - FRANREB S.R.L.

Financial Summary - Franreb S.r.l.
Unique identification code: 37155012
Registration number: J15/214/2017
Nace: 5221
Sales - Ron
151.865
Net Profit - Ron
15.133
Employees
1
Open Account
Company Franreb S.r.l. with Fiscal Code 37155012 recorded a turnover of 2024 of 151.865, with a net profit of 15.133 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.255 63.214 111.335 116.220 129.784 144.604 141.666 151.865
Total Income - EUR - - 49.398 63.241 111.357 118.730 129.944 144.998 141.706 151.901
Total Expenses - EUR - - 30.792 39.856 106.334 110.275 121.651 129.607 105.295 133.348
Gross Profit/Loss - EUR - - 18.606 23.385 5.023 8.455 8.292 15.391 36.411 18.553
Net Profit/Loss - EUR - - 16.828 21.489 3.326 7.323 7.150 14.018 35.136 15.133
Employees - - 0 0 1 1 1 1 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 7.8%, from 141.666 euro in the year 2023, to 151.865 euro in 2024. The Net Profit decreased by -19.807 euro, from 35.136 euro in 2023, to 15.133 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 - Franreb S.r.l. - CUI 37155012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.009 17.535 11.861 6.403 4.982 4.997 4.982 4.954
Current Assets - - 17.328 57.313 130.555 19.721 23.400 122.887 208.542 255.471
Inventories - - 1.309 0 0 0 0 0 0 0
Receivables - - 13.358 38.527 99.609 14.657 19.479 128.492 192.358 252.417
Cash - - 2.661 18.786 30.946 5.064 3.921 -5.605 16.184 3.053
Shareholders Funds - - 16.872 38.051 40.640 10.378 17.298 14.058 35.185 15.181
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.465 36.797 101.776 26.083 21.192 113.826 178.339 245.244
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.417 euro and cash availability of 3.053 euro.
The company's Equity was valued at 15.181 euro, while total Liabilities amounted to 245.244 euro. Equity decreased by -19.807 euro, from 35.185 euro in 2023, to 15.181 in 2024.

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