Financial results - FRONTAL SRL

Financial Summary - Frontal Srl
Unique identification code: 7133489
Registration number: J1995000402172
Nace: 4782
Sales - Ron
929.380
Net Profit - Ron
21.535
Employees
10
Open Account
Company Frontal Srl with Fiscal Code 7133489 recorded a turnover of 2024 of 929.380, with a net profit of 21.535 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frontal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.406.478 1.277.480 1.244.449 1.148.519 1.071.271 856.107 899.665 894.487 921.799 929.380
Total Income - EUR 1.412.441 1.283.632 1.253.243 1.163.419 1.090.104 865.315 902.645 902.829 935.044 935.390
Total Expenses - EUR 1.323.028 1.158.022 1.144.188 1.085.151 1.053.338 829.475 829.073 813.655 893.649 909.768
Gross Profit/Loss - EUR 89.413 125.611 109.055 78.268 36.767 35.840 73.572 89.174 41.395 25.622
Net Profit/Loss - EUR 75.701 108.819 92.824 66.500 28.957 29.835 64.891 80.021 34.501 21.535
Employees 19 18 18 17 16 13 12 11 11 10
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 1.4%, from 921.799 euro in the year 2023, to 929.380 euro in 2024. The Net Profit decreased by -12.773 euro, from 34.501 euro in 2023, to 21.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRONTAL SRL

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Frontal Srl

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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 - Frontal Srl - CUI 7133489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.847 242.636 227.870 215.671 203.488 189.333 185.031 185.754 186.382 187.797
Current Assets 479.234 494.847 500.003 260.335 202.911 192.502 187.319 260.548 137.823 168.746
Inventories 142.501 146.732 135.840 142.193 128.207 129.502 129.947 128.814 127.185 127.571
Receivables 188.149 158.340 128.422 88.974 59.518 57.305 52.244 129.746 2.243 29.602
Cash 148.584 189.775 235.742 29.168 15.185 5.695 5.129 1.988 8.394 11.573
Shareholders Funds 379.651 409.778 391.249 252.868 212.656 163.414 173.179 122.032 97.593 64.304
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 316.641 327.003 335.931 221.783 193.164 216.893 198.498 324.129 225.543 287.978
Income in Advance 0 0 0 0 0 0 673 450 224 2.150
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.746 euro in 2024 which includes Inventories of 127.571 euro, Receivables of 29.602 euro and cash availability of 11.573 euro.
The company's Equity was valued at 64.304 euro, while total Liabilities amounted to 287.978 euro. Equity decreased by -32.744 euro, from 97.593 euro in 2023, to 64.304 in 2024. The Debt Ratio was 81.3% in the year 2024.

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