Financial results - FROG CARS S.R.L.

Financial Summary - Frog Cars S.r.l.
Unique identification code: 44488591
Registration number: J37/581/2021
Nace: 4511
Sales - Ron
267.319
Net Profit - Ron
15.624
Employees
1
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Company Frog Cars S.r.l. with Fiscal Code 44488591 recorded a turnover of 2024 of 267.319, with a net profit of 15.624 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frog Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.779 55.935 258.490 267.319
Total Income - EUR - - - - - - 6.789 70.867 298.238 318.504
Total Expenses - EUR - - - - - - 13.919 41.592 168.219 295.143
Gross Profit/Loss - EUR - - - - - - -7.130 29.275 130.018 23.361
Net Profit/Loss - EUR - - - - - - -7.192 28.258 127.235 15.624
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 4.0%, from 258.490 euro in the year 2023, to 267.319 euro in 2024. The Net Profit decreased by -110.901 euro, from 127.235 euro in 2023, to 15.624 in the last year.
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 - Frog Cars S.r.l. - CUI 44488591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.175 63.279 470.488 532.277
Current Assets - - - - - - 901 2.422 8.200 2.200
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 127 0 3.314 1.988
Cash - - - - - - 774 2.422 4.885 212
Shareholders Funds - - - - - - -7.152 21.084 148.255 163.050
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.227 44.617 394.679 429.886
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.988 euro and cash availability of 212 euro.
The company's Equity was valued at 163.050 euro, while total Liabilities amounted to 429.886 euro. Equity increased by 15.623 euro, from 148.255 euro in 2023, to 163.050 in 2024.

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