Financial results - FRONEA TRANS S.R.L.

Financial Summary - Fronea Trans S.r.l.
Unique identification code: 24054385
Registration number: J40/10501/2008
Nace: 4941
Sales - Ron
72.257
Net Profit - Ron
18.380
Employees
1
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Company Fronea Trans S.r.l. with Fiscal Code 24054385 recorded a turnover of 2024 of 72.257, with a net profit of 18.380 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fronea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.132 113.289 90.989 100.413 125.563 83.840 53.417 87.574 63.742 72.257
Total Income - EUR 125.212 126.219 90.989 100.414 131.102 84.978 54.924 88.819 63.742 72.257
Total Expenses - EUR 114.408 121.704 83.212 93.313 102.520 69.443 54.407 84.389 45.295 52.962
Gross Profit/Loss - EUR 10.804 4.515 7.777 7.100 28.582 15.535 517 4.429 18.447 19.295
Net Profit/Loss - EUR 9.421 3.681 3.887 6.095 27.270 14.684 33 3.623 17.841 18.380
Employees 3 4 3 3 3 2 1 1 1 1
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 14.0%, from 63.742 euro in the year 2023, to 72.257 euro in 2024. The Net Profit increased by 639 euro, from 17.841 euro in 2023, to 18.380 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 - Fronea Trans S.r.l. - CUI 24054385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.407 12.367 16.194 8.931 3.521 717 253 36 0 0
Current Assets 14.971 8.713 8.752 55.650 65.541 53.962 53.613 45.791 45.995 55.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.866 18.196 13.678 14.228 13.436 44.439 38.402 37.049 36.741 47.055
Cash -5.894 -9.483 -4.927 41.422 52.105 9.523 15.211 8.742 9.254 8.798
Shareholders Funds 18.621 9.865 13.585 15.133 27.320 14.734 14.440 18.108 31.952 45.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.757 11.216 11.361 49.448 41.742 39.945 39.427 27.719 14.043 9.921
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.055 euro and cash availability of 8.798 euro.
The company's Equity was valued at 45.932 euro, while total Liabilities amounted to 9.921 euro. Equity increased by 14.159 euro, from 31.952 euro in 2023, to 45.932 in 2024.

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