Company Front River Srl with Fiscal Code 29974237
recorded a turnover of 2024 of
177.273,
with a net profit of
35.016
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Front River Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
47.069
59.807
62.061
99.587
63.852
97.256
154.254
161.984
177.273
Total Income - EUR
0
51.807
59.983
67.169
99.603
63.854
97.277
154.254
161.984
177.279
Total Expenses - EUR
270
46.021
69.159
70.804
92.090
70.479
58.920
94.689
123.588
137.606
Gross Profit/Loss - EUR
-270
5.786
-9.176
-3.635
7.513
-6.625
38.357
59.566
38.396
39.673
Net Profit/Loss - EUR
-270
5.315
-9.774
-4.256
6.517
-7.322
37.404
58.200
36.483
35.016
Employees
0
3
3
6
7
4
1
3
5
5
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 10.1%, from 161.984 euro in the year 2023, to 177.273 euro in 2024.
The Net Profit decreased by -1.263 euro, from 36.483 euro in 2023, to 35.016 in the last year.
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Financial Reports - Front River Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Front River Srl - CUI 29974237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.108
859
713
570
433
309
172
2.987
1.727
1.717
Current Assets
2.077
10.267
5.845
18.129
26.907
5.077
33.285
79.554
116.845
58.924
Inventories
365
7.699
-7.057
2.817
19.216
2.096
3.661
7.617
3.499
0
Receivables
1.704
1.676
12.801
12.595
405
991
28.733
9.081
15.591
57.336
Cash
7
892
101
2.717
7.287
1.990
661
62.855
97.755
1.588
Shareholders Funds
-3.322
2.027
-7.781
-11.894
-5.147
-12.371
25.307
63.683
99.963
32.262
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.507
9.177
14.428
30.627
32.507
17.780
8.173
18.858
18.609
28.380
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.336 euro and cash availability of
1.588 euro.
The company's Equity was valued at
32.262 euro, while total Liabilities amounted to
28.380 euro.
Equity decreased by -67.143 euro, from 99.963 euro in 2023, to 32.262 in 2024.
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Comments - Front River Srl