Financial results - ROMFRANCE SRL

Financial Summary - Romfrance Srl
Unique identification code: 12880421
Registration number: J38/240/2000
Nace: 4634
Sales - Ron
12.790
Net Profit - Ron
-8.381
Employee
1
The most important financial indicators for the company Romfrance Srl - Unique Identification Number 12880421: sales in 2023 was 12.790 euro, registering a net profit of -8.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romfrance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.229 8.494 8.444 8.606 11.767 10.768 7.711 10.238 16.073 12.790
Total Income - EUR 18.584 8.494 8.096 8.716 11.768 10.769 8.316 10.408 16.074 12.791
Total Expenses - EUR 9.551 6.281 6.566 10.041 20.214 18.666 16.273 11.404 29.582 21.074
Gross Profit/Loss - EUR 9.033 2.212 1.529 -1.325 -8.446 -7.897 -7.957 -996 -13.509 -8.282
Net Profit/Loss - EUR 8.084 1.857 1.286 -1.545 -8.563 -8.016 -8.030 -1.014 -13.618 -8.381
Employees 1 1 1 1 2 2 2 2 2 1
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 -20.2%, from 16.073 euro in the year 2022, to 12.790 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.313 98.126 97.125 99.014 97.197 95.315 93.507 88.402 87.961 87.524
Current Assets 8.597 8.472 9.697 7.554 8.754 8.781 8.143 8.250 9.063 12.478
Inventories 3.436 3.859 3.006 2.498 2.868 2.387 2.245 2.232 2.085 1.998
Receivables 4.109 3.787 6.168 4.220 4.560 4.243 3.831 4.430 3.960 3.886
Cash 1.052 826 523 837 1.326 2.151 2.067 1.589 3.018 6.594
Shareholders Funds 88.773 91.524 91.877 88.777 80.102 70.535 61.168 50.945 45.361 36.842
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 17.138 15.074 14.945 17.791 25.849 33.561 40.482 45.707 51.663 63.160
Income in Advance 0 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 "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 12.478 euro in 2023 which includes Inventories of 1.998 euro, Receivables of 3.886 euro and cash availability of 6.594 euro.
The company's Equity was valued at 36.842 euro, while total Liabilities amounted to 63.160 euro. Equity decreased by -8.381 euro, from 45.361 euro in 2022, to 36.842 in 2023.

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