Financial results - FRANZ ADVERTISING GRUP SRL

Financial Summary - Franz Advertising Grup Srl
Unique identification code: 16568636
Registration number: J40/10813/2004
Nace: 4778
Sales - Ron
15.317
Net Profit - Ron
-10.351
Employees
Open Account
Company Franz Advertising Grup Srl with Fiscal Code 16568636 recorded a turnover of 2024 of 15.317, with a net profit of -10.351 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franz Advertising Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.928 270.034 238.551 171.729 140.619 52.063 23.550 15.627 10.111 15.317
Total Income - EUR 303.259 276.639 241.111 174.511 140.306 59.703 24.350 15.632 10.119 15.318
Total Expenses - EUR 313.292 274.420 229.389 158.767 137.851 87.021 27.988 14.581 8.754 25.554
Gross Profit/Loss - EUR -10.033 2.219 11.722 15.744 2.455 -27.318 -3.638 1.051 1.365 -10.236
Net Profit/Loss - EUR -10.033 2.219 9.441 13.999 1.241 -27.840 -4.369 582 1.152 -10.351
Employees 16 17 15 6 6 6 0 0 0 0
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 52.3%, from 10.111 euro in the year 2023, to 15.317 euro in 2024. The Net Profit decreased by -1.146 euro, from 1.152 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 - Franz Advertising Grup Srl - CUI 16568636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.637 14.396 13.233 17.022 21.065 12.675 0 0 0 0
Current Assets 130.652 110.556 92.594 105.809 83.479 56.748 50.211 47.708 47.613 10.585
Inventories 72.324 78.812 57.407 63.793 55.435 37.549 33.559 33.663 33.496 0
Receivables 21.304 19.804 15.304 23.489 16.530 10.576 2.910 6.396 3.045 2.815
Cash 37.024 11.941 19.884 18.527 11.513 8.624 13.743 7.649 11.072 7.771
Shareholders Funds 14.383 16.455 25.618 39.146 39.629 11.037 6.424 17.062 18.162 7.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.096 113.809 87.650 95.133 67.374 61.090 43.787 30.646 29.451 2.876
Income in Advance 6.613 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.815 euro and cash availability of 7.771 euro.
The company's Equity was valued at 7.709 euro, while total Liabilities amounted to 2.876 euro. Equity decreased by -10.351 euro, from 18.162 euro in 2023, to 7.709 in 2024.

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