The most important financial indicators for the company Frequentis Romania Srl - Unique Identification Number 25475641:
sales in 2023 was
10.814.783
euro, registering a net profit of
-33.670
euro and having an average number of
147
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 31.6%, from 8.240.268 euro in the year 2022, to 10.814.783 euro in 2023.
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 -
Frequentis Romania Srl - CUI 25475641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.283
121.276
153.209
125.210
129.716
132.336
139.151
86.871
260.396
461.314
Current Assets
294.197
368.779
590.811
934.483
995.470
1.215.117
1.304.036
1.681.197
1.468.493
1.834.015
Inventories
1.417
972
1.408
2.209
847
130
33
0
495
0
Receivables
127.955
189.612
267.129
347.077
120.532
79.529
148.798
102.338
242.816
732.953
Cash
7.116
21.133
218.158
480.321
771.066
1.032.002
1.051.856
1.578.859
1.225.183
1.101.062
Shareholders Funds
209.337
322.391
430.999
600.891
722.257
882.241
928.805
1.251.434
1.005.778
969.059
Social Capital
9.532
9.611
9.513
9.352
9.181
9.003
8.832
8.636
8.663
8.637
Debts
137.188
172.888
292.650
420.096
361.279
424.386
500.875
511.942
625.857
1.240.798
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
"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
1.834.015 euro in 2023 which includes Inventories of
0 euro, Receivables of
732.953 euro and cash availability of
1.101.062 euro.
The company's Equity was valued at
969.059 euro, while total Liabilities amounted to
1.240.798 euro.
Equity decreased by -33.670 euro, from 1.005.778 euro in 2022, to 969.059 in 2023.
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Comments - Frequentis Romania Srl