Financial results - FRONERI ICE CREAM ROMÂNIA SRL

Financial Summary - Froneri Ice Cream România Srl
Unique identification code: 36380431
Registration number: J2016010293402
Nace: 4639
Sales - Ron
19.819.755
Net Profit - Ron
1.758.451
Employees
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Company Froneri Ice Cream România Srl with Fiscal Code 36380431 recorded a turnover of 2024 of 19.819.755, with a net profit of 1.758.451 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Froneri Ice Cream România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.598 - 9.674.728 11.939.461 9.458.590 10.443.908 12.729.727 16.517.026 19.819.755
Total Income - EUR - 64.913 - 10.274.413 12.028.543 9.560.391 10.452.253 12.816.347 16.743.333 20.825.779
Total Expenses - EUR - 1.484.181 - 9.864.898 10.592.671 8.812.229 9.557.103 12.141.107 15.208.553 18.412.363
Gross Profit/Loss - EUR - -1.419.268 - 409.515 1.435.871 748.162 895.150 675.241 1.534.781 2.413.415
Net Profit/Loss - EUR - -1.420.199 - 409.515 1.170.667 572.107 674.260 432.732 1.087.772 1.758.451
Employees - 11 - 16 0 17 18 20 20 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 increased by 20.7%, from 16.517.026 euro in the year 2023, to 19.819.755 euro in 2024. The Net Profit increased by 676.759 euro, from 1.087.772 euro in 2023, to 1.758.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Froneri Ice Cream România Srl - CUI 36380431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.909.994 - 2.257.469 2.417.694 2.433.381 2.377.673 3.199.014 3.616.965 2.940.045
Current Assets - 1.269.948 - 3.448.646 4.154.673 4.061.009 5.143.206 5.335.118 5.154.258 7.011.639
Inventories - 311.860 - 1.474.594 693.253 380.703 563.414 730.878 267.480 719.111
Receivables - 211.554 - 385.174 377.740 192.680 60.677 298.402 351.179 2.507.783
Cash - 746.534 - 1.588.877 3.083.680 3.487.625 4.519.116 4.305.837 4.535.599 3.784.745
Shareholders Funds - -1.420.154 - 1.499.556 2.641.182 3.163.219 3.767.331 4.211.751 4.890.243 5.615.981
Social Capital - 45 - 3.825.121 3.751.043 3.679.932 3.598.326 3.609.490 3.598.544 3.578.433
Debts - 6.556.521 - 4.111.079 3.785.201 3.247.159 3.693.207 4.317.859 3.880.578 4.331.758
Income in Advance - 19.526 - 18.844 18.479 18.128 17.726 17.781 22.055 22.886
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.011.639 euro in 2024 which includes Inventories of 719.111 euro, Receivables of 2.507.783 euro and cash availability of 3.784.745 euro.
The company's Equity was valued at 5.615.981 euro, while total Liabilities amounted to 4.331.758 euro. Equity increased by 753.069 euro, from 4.890.243 euro in 2023, to 5.615.981 in 2024. The Debt Ratio was 43.4% in the year 2024.

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