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Financial results - ROMANIAN FRANCHISE SYSTEMS SRL

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Financial Summary - Romanian Franchise Systems Srl
Unique identification code: 3774405
Registration number: J40/9190/1993
Nace: 5629
Sales - Ron
8.586.638
Net Profit - Ron
-5.129
Employees
117
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Company Romanian Franchise Systems Srl with Fiscal Code 3774405 recorded a turnover of 2024 of 8.586.638, with a net profit of -5.129 and having an average number of employees of 117. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Franchise Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.992.126 4.852.826 5.497.276 5.857.449 7.072.475 7.046.698 7.413.905 11.514.496 8.386.455 8.586.638
Total Income - EUR 4.015.487 4.886.074 5.597.254 5.911.991 7.591.801 7.262.012 7.755.093 11.753.967 9.110.937 8.834.555
Total Expenses - EUR 3.852.067 4.578.327 5.375.826 5.734.369 7.502.976 7.228.245 7.729.487 11.568.836 9.204.270 8.829.568
Gross Profit/Loss - EUR 163.420 307.748 221.428 177.622 88.825 33.767 25.605 185.130 -93.333 4.987
Net Profit/Loss - EUR 137.268 283.685 171.049 147.722 69.603 26.324 17.091 151.061 -107.314 -5.129
Employees 66 73 89 98 113 111 117 123 124 117
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 3.0%, from 8.386.455 euro in the year 2023, to 8.586.638 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanian Franchise Systems Srl - CUI 3774405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.624 653.446 653.649 537.951 421.470 281.020 312.381 475.076 537.468 717.615
Current Assets 584.919 520.623 820.633 1.045.042 1.229.952 1.406.072 1.426.714 1.104.529 1.320.432 1.370.424
Inventories 131.602 120.840 136.805 229.363 246.838 248.388 247.587 348.259 1.012.583 1.151.668
Receivables 350.005 315.751 218.833 518.127 868.692 1.035.585 1.100.257 677.202 206.040 130.783
Cash 103.312 84.032 464.994 297.552 114.422 122.099 78.871 79.068 101.809 87.973
Shareholders Funds 669.452 821.367 978.517 1.108.281 1.156.421 1.160.822 1.165.720 1.320.398 1.209.082 1.197.196
Social Capital 492 487 479 470 461 453 443 444 445 442
Debts 359.276 593.965 883.327 855.315 839.576 784.894 841.364 781.332 904.491 1.105.374
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.370.424 euro in 2024 which includes Inventories of 1.151.668 euro, Receivables of 130.783 euro and cash availability of 87.973 euro.
The company's Equity was valued at 1.197.196 euro, while total Liabilities amounted to 1.105.374 euro. Equity decreased by -5.129 euro, from 1.209.082 euro in 2023, to 1.197.196 in 2024.
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