Financial results - FROG RENTALS S.R.L.

Financial Summary - Frog Rentals S.r.l.
Unique identification code: 46754789
Registration number: J37/768/2022
Nace: 4511
Sales - Ron
37.565
Net Profit - Ron
-18.837
Employees
1
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Company Frog Rentals S.r.l. with Fiscal Code 46754789 recorded a turnover of 2024 of 37.565, with a net profit of -18.837 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 Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.429 54.228 37.565
Total Income - EUR - - - - - - - 39.513 67.285 38.197
Total Expenses - EUR - - - - - - - 9.755 63.349 55.888
Gross Profit/Loss - EUR - - - - - - - 29.757 3.935 -17.691
Net Profit/Loss - EUR - - - - - - - 29.208 3.264 -18.837
Employees - - - - - - - 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 decreased by -30.3%, from 54.228 euro in the year 2023, to 37.565 euro in 2024. The Net Profit decreased by -3.246 euro, from 3.264 euro in 2023, to 0 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 Rentals S.r.l. - CUI 46754789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.903 94.661 74.393
Current Assets - - - - - - - 8.970 4.805 2.173
Inventories - - - - - - - 345 182 0
Receivables - - - - - - - 345 0 0
Cash - - - - - - - 8.280 4.623 2.173
Shareholders Funds - - - - - - - 29.248 32.424 13.406
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.625 67.042 63.160
Income in Advance - - - - - - - 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 2.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.173 euro.
The company's Equity was valued at 13.406 euro, while total Liabilities amounted to 63.160 euro. Equity decreased by -18.837 euro, from 32.424 euro in 2023, to 13.406 in 2024.

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