Financial results - FRANTEX SRL

Financial Summary - Frantex Srl
Unique identification code: 12483685
Registration number: J33/612/1999
Nace: 1392
Sales - Ron
206.393
Net Profit - Ron
-8.085
Employees
15
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Company Frantex Srl with Fiscal Code 12483685 recorded a turnover of 2024 of 206.393, with a net profit of -8.085 and having an average number of employees of 15. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frantex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.525 300.267 274.021 319.469 297.907 263.696 248.292 275.791 328.296 206.393
Total Income - EUR 257.194 300.762 280.009 319.985 298.523 290.556 249.156 286.470 331.883 218.442
Total Expenses - EUR 220.413 253.730 245.953 277.437 270.865 261.969 245.547 266.799 299.224 219.982
Gross Profit/Loss - EUR 36.782 47.033 34.056 42.548 27.658 28.588 3.609 19.671 32.659 -1.539
Net Profit/Loss - EUR 30.713 41.181 29.533 39.353 24.673 25.764 1.324 17.093 29.865 -8.085
Employees 31 34 32 32 30 24 26 25 24 15
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 -36.8%, from 328.296 euro in the year 2023, to 206.393 euro in 2024. The Net Profit decreased by -29.698 euro, from 29.865 euro in 2023, to 0 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 - Frantex Srl - CUI 12483685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.027 17.771 18.748 40.273 28.716 17.422 7.800 4.162 4.047 330
Current Assets 69.987 68.827 79.575 81.307 109.664 87.343 73.397 96.867 125.813 18.944
Inventories 0 0 0 0 0 172 0 1.323 162 161
Receivables 19.705 49.427 70.030 55.661 79.063 36.887 28.013 44.065 75.649 4.057
Cash 50.282 19.399 9.545 25.646 30.601 50.284 45.383 51.479 50.002 14.726
Shareholders Funds 61.356 67.619 72.015 95.735 118.553 84.448 62.650 79.937 109.559 16.430
Social Capital 403 399 392 385 378 370 362 363 362 360
Debts 21.519 19.412 26.319 25.845 19.826 20.317 20.859 21.092 20.300 2.844
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 "1392 - 1392"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.944 euro in 2024 which includes Inventories of 161 euro, Receivables of 4.057 euro and cash availability of 14.726 euro.
The company's Equity was valued at 16.430 euro, while total Liabilities amounted to 2.844 euro. Equity decreased by -92.517 euro, from 109.559 euro in 2023, to 16.430 in 2024.

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