Financial results - FRONTAL-HOLZ SRL

Financial Summary - Frontal-Holz Srl
Unique identification code: 16287827
Registration number: J19/307/2004
Nace: 4332
Sales - Ron
223.891
Net Profit - Ron
7.883
Employees
1
Open Account
Company Frontal-Holz Srl with Fiscal Code 16287827 recorded a turnover of 2024 of 223.891, with a net profit of 7.883 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 277.464 306.078 374.000 396.426 223.891
Total Income - EUR - - - - - 279.884 318.598 395.503 397.988 223.945
Total Expenses - EUR - - - - - 258.244 279.887 344.748 390.276 215.258
Gross Profit/Loss - EUR - - - - - 21.640 38.711 50.755 7.713 8.687
Net Profit/Loss - EUR - - - - - 18.928 35.965 47.587 4.411 7.883
Employees - - - - - 0 0 3 2 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 decreased by -43.2%, from 396.426 euro in the year 2023, to 223.891 euro in 2024. The Net Profit increased by 3.496 euro, from 4.411 euro in 2023, to 7.883 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 - Frontal-Holz Srl - CUI 16287827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46.112 78.003 67.915 53.822 41.870
Current Assets - - - - - 160.130 169.159 232.130 265.408 262.589
Inventories - - - - - 16.008 10.957 50.212 40.080 59.110
Receivables - - - - - 108.511 110.286 153.248 211.804 187.322
Cash - - - - - 35.611 47.915 28.670 13.525 16.156
Shareholders Funds - - - - - 65.696 100.204 148.102 82.761 61.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 140.546 146.957 151.942 236.470 242.788
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.589 euro in 2024 which includes Inventories of 59.110 euro, Receivables of 187.322 euro and cash availability of 16.156 euro.
The company's Equity was valued at 61.671 euro, while total Liabilities amounted to 242.788 euro. Equity decreased by -20.628 euro, from 82.761 euro in 2023, to 61.671 in 2024.

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