Financial results - FRON GEORGIOS SRL

Financial Summary - Fron Georgios Srl
Unique identification code: 35781001
Registration number: J08/566/2016
Nace: 1071
Sales - Ron
115.214
Net Profit - Ron
-6.969
Employees
6
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Company Fron Georgios Srl with Fiscal Code 35781001 recorded a turnover of 2024 of 115.214, with a net profit of -6.969 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fron Georgios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.891 33.082 71.436 59.216 65.095 88.467 110.931 125.346 115.214
Total Income - EUR - 7.912 33.563 86.264 78.186 81.993 88.467 110.957 125.347 122.050
Total Expenses - EUR - 21.402 47.589 77.098 79.314 61.235 92.399 112.576 108.099 126.700
Gross Profit/Loss - EUR - -13.490 -14.026 9.166 -1.128 20.758 -3.932 -1.619 17.249 -4.650
Net Profit/Loss - EUR - -13.649 -14.359 8.320 -1.913 20.259 -4.822 -2.734 16.016 -6.969
Employees - 1 3 4 5 4 7 7 5 6
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 -7.6%, from 125.346 euro in the year 2023, to 115.214 euro in 2024. The Net Profit decreased by -15.926 euro, from 16.016 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 - Fron Georgios Srl - CUI 35781001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 635 2.158 5.154 4.607 3.009 1.996 854 481 2.412
Current Assets - 1.221 3.051 1.839 3.900 6.641 2.951 3.051 12.906 7.184
Inventories - 578 1.847 115 396 98 363 115 388 1.438
Receivables - 0 392 12 2.884 6.399 1.930 154 193 231
Cash - 643 812 1.712 620 145 659 2.782 12.326 5.515
Shareholders Funds - -13.604 -27.733 -18.904 -20.451 196 -4.630 -7.379 8.659 1.642
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.460 32.943 25.898 28.959 9.455 9.578 11.284 4.729 7.954
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.184 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 231 euro and cash availability of 5.515 euro.
The company's Equity was valued at 1.642 euro, while total Liabilities amounted to 7.954 euro. Equity decreased by -6.969 euro, from 8.659 euro in 2023, to 1.642 in 2024.

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