Financial results - ROMFRANCE DISTRIBUTIE SRL

Financial Summary - Romfrance Distributie Srl
Unique identification code: 16941521
Registration number: J38/1077/2004
Nace: 4639
Sales - Ron
-
Net Profit - Ron
2.007
Employees
1
Open Account
Company Romfrance Distributie Srl with Fiscal Code 16941521 recorded a turnover of 2024 of - , with a net profit of 2.007 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 100 0 0 0 0 0 0 0 0
Total Income - EUR 5.242 6.781 10.945 18.278 14.709 15.505 33.020 59.414 19.539 18.025
Total Expenses - EUR 4.469 6.631 8.055 12.571 14.302 15.081 32.296 58.427 18.935 15.837
Gross Profit/Loss - EUR 773 149 2.891 5.706 407 425 724 987 604 2.188
Net Profit/Loss - EUR 615 58 2.165 5.502 260 270 394 393 408 2.007
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romfrance Distributie Srl - CUI 16941521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.769 7.817 35.432 27.301 19.479 49.742 49.823 38.633 27.441
Current Assets 4.473 1.075 1.055 76 662 486 876 350 5.722 7.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 9 0 0 0 0 0 0 0 0
Cash 4.451 1.066 1.055 76 662 486 876 350 5.722 7.610
Shareholders Funds 689 740 2.893 8.341 8.440 8.549 7.092 7.507 7.892 9.855
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 3.784 12.104 5.980 27.167 19.522 11.415 43.526 42.666 36.463 25.195
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 "4639 - 4639"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.610 euro.
The company's Equity was valued at 9.855 euro, while total Liabilities amounted to 25.195 euro. Equity increased by 2.007 euro, from 7.892 euro in 2023, to 9.855 in 2024.

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