Financial results - FROLA SRL

Financial Summary - Frola Srl
Unique identification code: 2806258
Registration number: J35/1686/1992
Nace: 4711
Sales - Ron
22.413
Net Profit - Ron
-595
Employees
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Company Frola Srl with Fiscal Code 2806258 recorded a turnover of 2022 of 22.413, with a net profit of -595 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.580 38.011 25.049 24.878 24.679 20.490 27.183 22.607 - -
Total Income - EUR 46.795 40.367 25.445 24.894 24.679 20.490 28.032 22.607 - -
Total Expenses - EUR 36.708 27.193 10.337 8.037 7.244 6.806 5.416 22.530 - -
Gross Profit/Loss - EUR 10.087 13.173 15.108 16.856 17.435 13.684 22.616 78 - -
Net Profit/Loss - EUR 9.770 13.173 14.047 16.109 16.694 13.070 21.775 -601 - -
Employees 1 1 0 0 0 0 0 0 - -
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 -17.1%, from 27.183 euro in the year 2021, to 22.607 euro in 2022. The Net Profit decreased by -21.843 euro, from 21.775 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Frola Srl

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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 - Frola Srl - CUI 2806258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.241 73.531 69.830 66.855 63.903 61.066 58.122 56.707 - -
Current Assets 57.265 63.132 73.540 56.101 96.106 112.297 138.261 100.340 - -
Inventories 3.458 4.069 4.000 3.828 11.596 11.376 11.124 0 - -
Receivables 47.087 57.591 64.641 48.333 71.359 76.940 95.524 96.762 - -
Cash 6.720 1.471 4.899 3.940 13.151 23.982 31.613 3.578 - -
Shareholders Funds -136.936 -122.366 -106.249 -88.189 -69.787 -55.394 -32.390 -82.063 - -
Social Capital 90 357 351 344 84 83 81 81 - -
Debts 280.023 264.988 252.061 211.146 229.796 228.757 228.773 239.110 - -
Income in Advance 950 403 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.340 euro in 2022 which includes Inventories of 0 euro, Receivables of 96.762 euro and cash availability of 3.578 euro.
The company's Equity was valued at -82.063 euro, while total Liabilities amounted to 239.110 euro. Equity decreased by -49.572 euro, from -32.390 euro in 2021, to -82.063 in 2022.

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