Financial results - FRANTEX SRL

Financial Summary - Frantex Srl
Unique identification code: 12483685
Registration number: J33/612/1999
Nace: 1392
Sales - Ron
328.296
Net Profit - Ron
29.865
Employee
24
The most important financial indicators for the company Frantex Srl - Unique Identification Number 12483685: sales in 2023 was 328.296 euro, registering a net profit of 29.865 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron237K257K300K274K319K298K264K248K276K328K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frantex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.336 256.525 300.267 274.021 319.469 297.907 263.696 248.292 275.791 328.296
Total Income - EUR 240.069 257.194 300.762 280.009 319.985 298.523 290.556 249.156 286.470 331.883
Total Expenses - EUR 227.825 220.413 253.730 245.953 277.437 270.865 261.969 245.547 266.799 299.224
Gross Profit/Loss - EUR 12.243 36.782 47.033 34.056 42.548 27.658 28.588 3.609 19.671 32.659
Net Profit/Loss - EUR 9.828 30.713 41.181 29.533 39.353 24.673 25.764 1.324 17.093 29.865
Employees 13 31 34 32 32 30 24 26 25 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.4%, from 275.791 euro in the year 2022, to 328.296 euro in 2023. The Net Profit increased by 12.824 euro, from 17.093 euro in 2022, to 29.865 in the last year.
Sales - Ron237K257K300K274K319K298K264K248K276K328K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.8K31K41K30K39K25K26K1.3K17K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1331343232302426252420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frantex Srl - CUI 12483685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.885 12.027 17.771 18.748 40.273 28.716 17.422 7.800 4.162 4.047
Current Assets 35.822 69.987 68.827 79.575 81.307 109.664 87.343 73.397 96.867 125.813
Inventories 0 0 0 0 0 0 172 0 1.323 162
Receivables 17.575 19.705 49.427 70.030 55.661 79.063 36.887 28.013 44.065 75.649
Cash 18.247 50.282 19.399 9.545 25.646 30.601 50.284 45.383 51.479 50.002
Shareholders Funds 30.389 61.356 67.619 72.015 95.735 118.553 84.448 62.650 79.937 109.559
Social Capital 400 403 399 392 385 378 370 362 363 362
Debts 21.593 21.519 19.412 26.319 25.845 19.826 20.317 20.859 21.092 20.300
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 "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 125.813 euro in 2023 which includes Inventories of 162 euro, Receivables of 75.649 euro and cash availability of 50.002 euro.
The company's Equity was valued at 109.559 euro, while total Liabilities amounted to 20.300 euro. Equity increased by 29.865 euro, from 79.937 euro in 2022, to 109.559 in 2023.

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