The most important financial indicators for the company Froneri Ice Cream România Srl - Unique Identification Number 36380431:
sales in 2023 was
16.517.026
euro, registering a net profit of
1.087.772
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 30.1%, from 12.729.727 euro in the year 2022, to 16.517.026 euro in 2023.
The Net Profit increased by 656.352 euro, from 432.732 euro in 2022, to 1.087.772 in the last year.
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 -
Froneri Ice Cream România Srl - CUI 36380431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.909.994
-
2.257.469
2.417.694
2.433.381
2.377.673
3.199.014
3.616.965
Current Assets
-
-
1.269.948
-
3.448.646
4.154.673
4.061.009
5.143.206
5.335.118
5.154.258
Inventories
-
-
311.860
-
1.474.594
693.253
380.703
563.414
730.878
267.480
Receivables
-
-
211.554
-
385.174
377.740
192.680
60.677
298.402
351.179
Cash
-
-
746.534
-
1.588.877
3.083.680
3.487.625
4.519.116
4.305.837
4.535.599
Shareholders Funds
-
-
-1.420.154
-
1.499.556
2.641.182
3.163.219
3.767.331
4.211.751
4.890.243
Social Capital
-
-
45
-
3.825.121
3.751.043
3.679.932
3.598.326
3.609.490
3.598.544
Debts
-
-
6.556.521
-
4.111.079
3.785.201
3.247.159
3.693.207
4.317.859
3.880.578
Income in Advance
-
-
19.526
-
18.844
18.479
18.128
17.726
17.781
22.055
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
"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
5.154.258 euro in 2023 which includes Inventories of
267.480 euro, Receivables of
351.179 euro and cash availability of
4.535.599 euro.
The company's Equity was valued at
4.890.243 euro, while total Liabilities amounted to
3.880.578 euro.
Equity increased by 691.263 euro, from 4.211.751 euro in 2022, to 4.890.243 in 2023.
The Debt Ratio was 44.1% in the year 2023.
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