The most important financial indicators for the company Pro Franco Ferri Srl - Unique Identification Number 1571919:
sales in 2023 was
1.166.556
euro, registering a net profit of
53.900
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.5%, from 1.251.164 euro in the year 2022, to 1.166.556 euro in 2023.
The Net Profit increased by 7.816 euro, from 46.224 euro in 2022, to 53.900 in the last year.
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 -
Pro Franco Ferri Srl - CUI 1571919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.644
39.545
32.403
24.998
42.184
46.702
33.996
37.477
37.278
33.114
Current Assets
430.468
487.634
313.289
318.638
284.178
334.592
355.905
298.626
345.184
396.003
Inventories
364.719
396.197
153.605
101.835
153.297
113.610
124.352
162.937
174.735
207.339
Receivables
53.321
69.232
113.254
122.038
74.107
204.801
184.097
164.546
266.608
298.467
Cash
12.427
22.205
46.431
94.765
56.773
16.181
47.456
-28.856
-96.159
-109.803
Shareholders Funds
113.937
132.658
115.841
99.505
95.100
108.215
99.943
106.910
122.144
129.590
Social Capital
2.566
2.587
69.475
68.300
67.046
65.748
64.501
63.071
63.267
63.075
Debts
368.182
396.762
233.520
251.203
238.072
277.282
292.391
233.411
264.817
305.728
Income in Advance
3.072
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
"4641 - 4641"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.003 euro in 2023 which includes Inventories of
207.339 euro, Receivables of
298.467 euro and cash availability of
-109.803 euro.
The company's Equity was valued at
129.590 euro, while total Liabilities amounted to
305.728 euro.
Equity increased by 7.816 euro, from 122.144 euro in 2022, to 129.590 in 2023.
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Comments - Pro Franco Ferri Srl