Financial results - ROMFRANCE SRL

Financial Summary - Romfrance Srl
Unique identification code: 12880421
Registration number: J38/240/2000
Nace: 4634
Sales - Ron
12.710
Net Profit - Ron
111
Employees
1
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Company Romfrance Srl with Fiscal Code 12880421 recorded a turnover of 2024 of 12.710, with a net profit of 111 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.494 8.444 8.606 11.767 10.768 7.711 10.238 16.073 12.790 12.710
Total Income - EUR 8.494 8.096 8.716 11.768 10.769 8.316 10.408 16.074 12.791 12.710
Total Expenses - EUR 6.281 6.566 10.041 20.214 18.666 16.273 11.404 29.582 21.074 12.234
Gross Profit/Loss - EUR 2.212 1.529 -1.325 -8.446 -7.897 -7.957 -996 -13.509 -8.282 476
Net Profit/Loss - EUR 1.857 1.286 -1.545 -8.563 -8.016 -8.030 -1.014 -13.618 -8.381 111
Employees 1 1 1 2 2 2 2 2 1 1
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 -0.1%, from 12.790 euro in the year 2023, to 12.710 euro in 2024. The Net Profit increased by 111 euro, from 0 euro in 2023, to 111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMFRANCE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfrance Srl - CUI 12880421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.126 97.125 99.014 97.197 95.315 93.507 88.402 87.961 87.524 86.894
Current Assets 8.472 9.697 7.554 8.754 8.781 8.143 8.250 9.063 12.478 12.408
Inventories 3.859 3.006 2.498 2.868 2.387 2.245 2.232 2.085 1.998 2.040
Receivables 3.787 6.168 4.220 4.560 4.243 3.831 4.430 3.960 3.886 3.261
Cash 826 523 837 1.326 2.151 2.067 1.589 3.018 6.594 7.108
Shareholders Funds 91.524 91.877 88.777 80.102 70.535 61.168 50.945 45.361 36.842 36.747
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.074 14.945 17.791 25.849 33.561 40.482 45.707 51.663 63.160 62.555
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.408 euro in 2024 which includes Inventories of 2.040 euro, Receivables of 3.261 euro and cash availability of 7.108 euro.
The company's Equity was valued at 36.747 euro, while total Liabilities amounted to 62.555 euro. Equity increased by 111 euro, from 36.842 euro in 2023, to 36.747 in 2024.

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