Financial results - ROM FRANK SRL

Financial Summary - Rom Frank Srl
Unique identification code: 3129515
Registration number: J1992000906190
Nace: 4335
Sales - Ron
187.472
Net Profit - Ron
-25.600
Employees
Open Account
Company Rom Frank Srl with Fiscal Code 3129515 recorded a turnover of 2024 of 187.472, with a net profit of -25.600 and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Frank Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.222 33.480 27.745 35.200 188.188 145.255 144.306 175.461 229.518 187.472
Total Income - EUR 34.751 30.961 36.916 42.308 181.857 148.468 144.481 175.461 229.669 187.481
Total Expenses - EUR 33.426 37.227 35.787 40.743 148.994 140.968 171.658 149.843 260.555 207.300
Gross Profit/Loss - EUR 1.324 -6.266 1.129 1.565 32.863 7.500 -27.177 25.618 -30.885 -19.820
Net Profit/Loss - EUR 172 -6.602 760 1.213 30.981 6.082 -28.492 23.899 -32.906 -25.600
Employees 4 4 3 2 8 7 7 8 8 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 decreased by -17.9%, from 229.518 euro in the year 2023, to 187.472 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Frank Srl - CUI 3129515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.269 69.500 65.641 61.802 60.323 71.518 64.727 60.141 56.638 51.878
Current Assets 8.725 4.974 11.030 21.637 50.020 61.022 42.785 68.459 56.262 29.311
Inventories 7.528 4.025 6.114 17.438 13.653 18.147 13.739 19.834 19.744 11.886
Receivables 1.128 815 1.096 404 16.277 8.230 1.653 5.996 18.382 9.777
Cash 69 134 3.820 3.794 20.090 34.645 27.393 42.628 18.137 7.647
Shareholders Funds 40.473 33.458 33.652 34.247 64.565 69.424 39.393 63.414 30.316 4.546
Social Capital 1.195 1.182 1.162 1.141 1.119 1.098 1.073 1.077 1.073 1.067
Debts 42.521 41.016 43.019 49.192 45.778 63.116 68.119 65.186 82.584 76.643
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.311 euro in 2024 which includes Inventories of 11.886 euro, Receivables of 9.777 euro and cash availability of 7.647 euro.
The company's Equity was valued at 4.546 euro, while total Liabilities amounted to 76.643 euro. Equity decreased by -25.600 euro, from 30.316 euro in 2023, to 4.546 in 2024.

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