Financial results - PRO FRANCO FERRI SRL

Financial Summary - Pro Franco Ferri Srl
Unique identification code: 1571919
Registration number: J40/6823/1992
Nace: 4641
Sales - Ron
1.178.495
Net Profit - Ron
31.591
Employees
11
Open Account
Company Pro Franco Ferri Srl with Fiscal Code 1571919 recorded a turnover of 2024 of 1.178.495, with a net profit of 31.591 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Franco Ferri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.386 1.125.984 1.037.418 870.045 1.310.653 799.354 996.852 1.251.164 1.166.556 1.178.495
Total Income - EUR 714.044 1.135.569 1.045.699 878.565 1.320.519 816.430 1.000.771 1.257.284 1.173.381 1.185.163
Total Expenses - EUR 693.402 1.088.944 1.002.256 854.624 1.281.370 787.502 963.319 1.203.411 1.110.967 1.148.513
Gross Profit/Loss - EUR 20.642 46.625 43.443 23.941 39.149 28.928 37.453 53.873 62.413 36.650
Net Profit/Loss - EUR 17.769 40.226 25.170 20.625 34.023 25.291 32.518 46.224 53.900 31.591
Employees 17 14 12 12 12 11 11 11 11 11
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 1.6%, from 1.166.556 euro in the year 2023, to 1.178.495 euro in 2024. The Net Profit decreased by -22.008 euro, from 53.900 euro in 2023, to 31.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Franco Ferri Srl - CUI 1571919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.545 32.403 24.998 42.184 46.702 33.996 37.477 37.278 33.114 32.922
Current Assets 487.634 313.289 318.638 284.178 334.592 355.905 298.626 345.184 396.003 424.548
Inventories 396.197 153.605 101.835 153.297 113.610 124.352 162.937 174.735 207.339 220.596
Receivables 69.232 113.254 122.038 74.107 204.801 184.097 164.546 266.608 298.467 284.029
Cash 22.205 46.431 94.765 56.773 16.181 47.456 -28.856 -96.159 -109.803 -80.077
Shareholders Funds 132.658 115.841 99.505 95.100 108.215 99.943 106.910 122.144 129.590 106.858
Social Capital 2.587 69.475 68.300 67.046 65.748 64.501 63.071 63.267 63.075 62.722
Debts 396.762 233.520 251.203 238.072 277.282 292.391 233.411 264.817 305.728 357.292
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.548 euro in 2024 which includes Inventories of 220.596 euro, Receivables of 284.029 euro and cash availability of -80.077 euro.
The company's Equity was valued at 106.858 euro, while total Liabilities amounted to 357.292 euro. Equity decreased by -22.008 euro, from 129.590 euro in 2023, to 106.858 in 2024.

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