Financial results - FROGY IMPEX S.R.L.

Financial Summary - Frogy Impex S.r.l.
Unique identification code: 2330536
Registration number: J16/2515/1992
Nace: 5630
Sales - Ron
173.645
Net Profit - Ron
90.580
Employees
3
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Company Frogy Impex S.r.l. with Fiscal Code 2330536 recorded a turnover of 2024 of 173.645, with a net profit of 90.580 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frogy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.109 81.209 114.887 153.149 160.650 129.394 164.974 233.810 166.316 173.645
Total Income - EUR 36.109 81.375 114.887 153.149 160.650 133.629 166.346 233.810 166.814 173.645
Total Expenses - EUR 32.884 42.608 48.882 56.812 64.797 45.001 45.706 58.246 60.690 66.197
Gross Profit/Loss - EUR 3.225 38.767 66.005 96.337 95.852 88.629 120.640 175.564 106.124 107.448
Net Profit/Loss - EUR 2.142 37.953 64.856 94.806 94.246 87.652 119.023 173.273 89.008 90.580
Employees 4 4 4 4 5 3 4 4 4 3
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 5.0%, from 166.316 euro in the year 2023, to 173.645 euro in 2024. The Net Profit increased by 2.069 euro, from 89.008 euro in 2023, to 90.580 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 - Frogy Impex S.r.l. - CUI 2330536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.379 402 0 3.854 8.175 8.017 10.544 8.204 6.069 16.963
Current Assets 14.163 35.293 64.382 91.233 86.236 84.529 115.223 306.645 93.988 82.909
Inventories 1.198 1.155 1.618 1.406 1.327 1.058 892 1.123 741 1.490
Receivables 1.177 7.063 8.576 11.048 14.459 12.124 17.882 152.392 63.851 18.488
Cash 11.788 27.074 54.189 78.779 70.450 71.346 96.449 153.129 29.397 62.931
Shareholders Funds 18.575 38.520 65.413 95.353 94.783 88.178 119.537 173.789 89.523 91.091
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.416 1.744 2.723 2.633 3.561 6.728 7.080 141.060 10.535 8.780
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.909 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 18.488 euro and cash availability of 62.931 euro.
The company's Equity was valued at 91.091 euro, while total Liabilities amounted to 8.780 euro. Equity increased by 2.069 euro, from 89.523 euro in 2023, to 91.091 in 2024.

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