Financial results - FREQUENTIS ROMANIA SRL

Financial Summary - Frequentis Romania Srl
Unique identification code: 25475641
Registration number: J12/957/2009
Nace: 6201
Sales - Ron
14.201.017
Net Profit - Ron
729.389
Employees
173
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Company Frequentis Romania Srl with Fiscal Code 25475641 recorded a turnover of 2024 of 14.201.017, with a net profit of 729.389 and having an average number of employees of 173. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frequentis Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.167.077 3.080.672 4.393.261 5.351.354 5.283.278 6.246.461 7.182.997 8.240.268 10.814.783 14.201.017
Total Income - EUR 2.184.858 3.099.714 4.445.002 5.365.245 5.302.134 6.266.343 7.198.423 8.292.631 10.849.462 14.217.947
Total Expenses - EUR 2.053.360 2.964.532 4.236.615 5.209.319 5.098.097 6.003.811 6.811.037 8.542.169 10.883.132 13.390.704
Gross Profit/Loss - EUR 131.497 135.182 208.387 155.926 204.037 262.532 387.386 -249.538 -33.670 827.243
Net Profit/Loss - EUR 111.307 111.897 177.185 132.393 173.971 235.524 343.227 -249.538 -33.670 729.389
Employees 51 74 96 106 103 120 123 129 147 173
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 32.0%, from 10.814.783 euro in the year 2023, to 14.201.017 euro in 2024. The Net Profit increased by 729.389 euro, from 0 euro in 2023, to 729.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frequentis Romania Srl - CUI 25475641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.276 153.209 125.210 129.716 132.336 139.151 86.871 260.396 461.314 403.338
Current Assets 368.779 590.811 934.483 995.470 1.215.117 1.304.036 1.681.197 1.468.493 1.834.015 2.659.518
Inventories 972 1.408 2.209 847 130 33 0 495 0 0
Receivables 189.612 267.129 347.077 120.532 79.529 148.798 102.338 242.816 732.953 1.060.401
Cash 21.133 218.158 480.321 771.066 1.032.002 1.051.856 1.578.859 1.225.183 1.101.062 1.599.117
Shareholders Funds 322.391 430.999 600.891 722.257 882.241 928.805 1.251.434 1.005.778 969.059 1.693.032
Social Capital 9.611 9.513 9.352 9.181 9.003 8.832 8.636 8.663 8.637 8.589
Debts 172.888 292.650 420.096 361.279 424.386 500.875 511.942 625.857 1.240.798 1.240.966
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.659.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.060.401 euro and cash availability of 1.599.117 euro.
The company's Equity was valued at 1.693.032 euro, while total Liabilities amounted to 1.240.966 euro. Equity increased by 729.389 euro, from 969.059 euro in 2023, to 1.693.032 in 2024.

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