Financial results - FROG-COMPANY SRL

Financial Summary - Frog-Company Srl
Unique identification code: 17878970
Registration number: J14/383/2005
Nace: 4941
Sales - Ron
1.110.798
Net Profit - Ron
136.211
Employees
8
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Company Frog-Company Srl with Fiscal Code 17878970 recorded a turnover of 2024 of 1.110.798, with a net profit of 136.211 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frog-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.477 384.790 475.651 532.364 595.319 577.911 730.672 984.721 1.023.602 1.110.798
Total Income - EUR 373.492 411.284 492.716 592.361 633.790 600.209 751.164 1.022.773 1.066.561 1.152.549
Total Expenses - EUR 284.144 311.534 359.015 441.968 491.194 455.866 545.905 923.404 912.856 993.873
Gross Profit/Loss - EUR 89.348 99.749 133.702 150.393 142.596 144.344 205.260 99.369 153.705 158.676
Net Profit/Loss - EUR 75.316 84.901 128.139 145.654 136.467 139.179 199.741 91.106 135.427 136.211
Employees 7 7 7 9 9 7 9 10 9 8
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 9.1%, from 1.023.602 euro in the year 2023, to 1.110.798 euro in 2024. The Net Profit increased by 1.541 euro, from 135.427 euro in 2023, to 136.211 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-Company Srl - CUI 17878970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.220 127.988 103.312 119.593 136.504 121.275 154.710 183.999 144.657 211.215
Current Assets 202.502 114.971 260.350 393.421 415.253 566.086 704.950 677.518 550.268 574.001
Inventories 54 0 0 0 0 0 0 0 0 0
Receivables 54.555 79.227 96.946 121.377 124.481 127.313 156.984 111.032 200.660 197.790
Cash 147.893 35.744 163.405 272.043 290.772 438.773 547.966 566.486 349.608 376.211
Shareholders Funds 282.539 195.350 318.775 453.363 482.284 603.398 782.362 445.460 543.081 457.383
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 39.183 47.608 44.888 59.650 69.474 83.963 77.298 416.057 151.844 327.833
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.790 euro and cash availability of 376.211 euro.
The company's Equity was valued at 457.383 euro, while total Liabilities amounted to 327.833 euro. Equity decreased by -82.663 euro, from 543.081 euro in 2023, to 457.383 in 2024.

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