Financial results - FROLA SRL

Financial Summary - Frola Srl
Unique identification code: 2806258
Registration number: J35/1686/1992
Nace: 4711
Sales - Ron
22.539
Net Profit - Ron
-599
Employee
The most important financial indicators for the company Frola Srl - Unique Identification Number 2806258: sales in 2022 was 22.539 euro, registering a net profit of -599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.682 45.580 38.011 25.049 24.878 24.679 20.490 27.183 22.607 -
Total Income - EUR 18.385 46.795 40.367 25.445 24.894 24.679 20.490 28.032 22.607 -
Total Expenses - EUR 16.025 36.708 27.193 10.337 8.037 7.244 6.806 5.416 22.530 -
Gross Profit/Loss - EUR 2.361 10.087 13.173 15.108 16.856 17.435 13.684 22.616 78 -
Net Profit/Loss - EUR 1.830 9.770 13.173 14.047 16.109 16.694 13.070 21.775 -601 -
Employees 1 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frola Srl - CUI 2806258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.816 77.241 73.531 69.830 66.855 63.903 61.066 58.122 56.707 -
Current Assets 40.460 57.265 63.132 73.540 56.101 96.106 112.297 138.261 100.340 -
Inventories 4.668 3.458 4.069 4.000 3.828 11.596 11.376 11.124 0 -
Receivables 31.093 47.087 57.591 64.641 48.333 71.359 76.940 95.524 96.762 -
Cash 4.699 6.720 1.471 4.899 3.940 13.151 23.982 31.613 3.578 -
Shareholders Funds -145.491 -136.936 -122.366 -106.249 -88.189 -69.787 -55.394 -32.390 -82.063 -
Social Capital 89 90 357 351 344 84 83 81 81 -
Debts 274.174 280.023 264.988 252.061 211.146 229.796 228.757 228.773 239.110 -
Income in Advance 1.527 950 403 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 "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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