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
166.316
Net Profit - Ron
89.008
Employee
4
The most important financial indicators for the company Frogy Impex S.r.l. - Unique Identification Number 2330536: sales in 2023 was 166.316 euro, registering a net profit of 89.008 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frogy Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.920 36.109 81.209 114.887 153.149 160.650 129.394 164.974 233.810 166.316
Total Income - EUR 21.920 36.109 81.375 114.887 153.149 160.650 133.629 166.346 233.810 166.814
Total Expenses - EUR 22.570 32.884 42.608 48.882 56.812 64.797 45.001 45.706 58.246 60.690
Gross Profit/Loss - EUR -650 3.225 38.767 66.005 96.337 95.852 88.629 120.640 175.564 106.124
Net Profit/Loss - EUR -1.307 2.142 37.953 64.856 94.806 94.246 87.652 119.023 173.273 89.008
Employees 4 4 4 4 4 5 3 4 4 4
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 decreased by -28.7%, from 233.810 euro in the year 2022, to 166.316 euro in 2023. The Net Profit decreased by -83.740 euro, from 173.273 euro in 2022, to 89.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frogy Impex S.r.l. - CUI 2330536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.263 1.379 402 0 3.854 8.175 8.017 10.544 8.204 6.069
Current Assets 9.394 14.163 35.293 64.382 91.233 86.236 84.529 115.223 306.645 93.988
Inventories 1.301 1.198 1.155 1.618 1.406 1.327 1.058 892 1.123 741
Receivables 612 1.177 7.063 8.576 11.048 14.459 12.124 17.882 152.392 63.851
Cash 7.481 11.788 27.074 54.189 78.779 70.450 71.346 96.449 153.129 29.397
Shareholders Funds 16.297 18.575 38.520 65.413 95.353 94.783 88.178 119.537 173.789 89.523
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.589 2.416 1.744 2.723 2.633 3.561 6.728 7.080 141.060 10.535
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.988 euro in 2023 which includes Inventories of 741 euro, Receivables of 63.851 euro and cash availability of 29.397 euro.
The company's Equity was valued at 89.523 euro, while total Liabilities amounted to 10.535 euro. Equity decreased by -83.740 euro, from 173.789 euro in 2022, to 89.523 in 2023.

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