Financial results - FROG-COMPANY SRL

Financial Summary - Frog-Company Srl
Unique identification code: 17878970
Registration number: J14/383/2005
Nace: 4941
Sales - Ron
1.023.602
Net Profit - Ron
135.427
Employee
9
The most important financial indicators for the company Frog-Company Srl - Unique Identification Number 17878970: sales in 2023 was 1.023.602 euro, registering a net profit of 135.427 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frog-Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.444 355.477 384.790 475.651 532.364 595.319 577.911 730.672 984.721 1.023.602
Total Income - EUR 365.579 373.492 411.284 492.716 592.361 633.790 600.209 751.164 1.022.773 1.066.561
Total Expenses - EUR 287.941 284.144 311.534 359.015 441.968 491.194 455.866 545.905 923.404 912.856
Gross Profit/Loss - EUR 77.638 89.348 99.749 133.702 150.393 142.596 144.344 205.260 99.369 153.705
Net Profit/Loss - EUR 66.008 75.316 84.901 128.139 145.654 136.467 139.179 199.741 91.106 135.427
Employees 7 7 7 7 9 9 7 9 10 9
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 4.3%, from 984.721 euro in the year 2022, to 1.023.602 euro in 2023. The Net Profit increased by 44.597 euro, from 91.106 euro in 2022, to 135.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frog-Company Srl - CUI 17878970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.836 119.220 127.988 103.312 119.593 136.504 121.275 154.710 183.999 144.657
Current Assets 168.882 202.502 114.971 260.350 393.421 415.253 566.086 704.950 677.518 550.268
Inventories 0 54 0 0 0 0 0 0 0 0
Receivables 81.575 54.555 79.227 96.946 121.377 124.481 127.313 156.984 111.032 200.660
Cash 87.307 147.893 35.744 163.405 272.043 290.772 438.773 547.966 566.486 349.608
Shareholders Funds 205.543 282.539 195.350 318.775 453.363 482.284 603.398 782.362 445.460 543.081
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 34.175 39.183 47.608 44.888 59.650 69.474 83.963 77.298 416.057 151.844
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 "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 550.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.660 euro and cash availability of 349.608 euro.
The company's Equity was valued at 543.081 euro, while total Liabilities amounted to 151.844 euro. Equity increased by 98.972 euro, from 445.460 euro in 2022, to 543.081 in 2023.

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