Financial results - FRENCOM SRL

Financial Summary - Frencom Srl
Unique identification code: 1120927
Registration number: J1992000620081
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-3.271
Employees
Open Account
Company Frencom Srl with Fiscal Code 1120927 recorded a turnover of 2024 of - , with a net profit of -3.271 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 34.127 0 0 0 0 0
Total Expenses - EUR 3.987 3.973 3.887 208 36.131 6.792 4.456 11.196 3.551 3.271
Gross Profit/Loss - EUR -3.987 -3.973 -3.887 -208 -2.005 -6.792 -4.456 -11.196 -3.551 -3.271
Net Profit/Loss - EUR -3.987 -3.973 -3.887 -208 -3.028 -6.792 -4.456 -11.196 -3.551 -3.271
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FRENCOM SRL

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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 - Frencom Srl - CUI 1120927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.269 123.480 83.180 81.653 49.295 46.967 45.839 43.762 42.324 43.758
Current Assets 8.552 8.472 182 222 1.648 2.886 11.217 10.584 12.971 66.546
Inventories 0 0 0 0 0 0 0 0 0 32.895
Receivables 8.400 8.287 19 58 1.469 2.390 9.478 10.135 11.019 29.242
Cash 152 185 163 164 178 496 1.739 449 1.952 4.409
Shareholders Funds 46.979 42.527 37.921 37.018 33.273 25.850 21.809 10.681 7.098 3.788
Social Capital 31.906 31.580 31.046 30.476 29.886 29.319 28.669 28.758 28.671 28.511
Debts 87.842 89.424 45.441 44.858 17.670 24.003 35.247 43.664 48.196 106.517
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.546 euro in 2024 which includes Inventories of 32.895 euro, Receivables of 29.242 euro and cash availability of 4.409 euro.
The company's Equity was valued at 3.788 euro, while total Liabilities amounted to 106.517 euro. Equity decreased by -3.271 euro, from 7.098 euro in 2023, to 3.788 in 2024.

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