Financial results - FRONTAL-HOLZ SRL

Financial Summary - Frontal-Holz Srl
Unique identification code: 16287827
Registration number: J19/307/2004
Nace: 4332
Sales - Ron
396.426
Net Profit - Ron
4.411
Employee
2
The most important financial indicators for the company Frontal-Holz Srl - Unique Identification Number 16287827: sales in 2023 was 396.426 euro, registering a net profit of 4.411 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frontal-Holz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.013 - - - - - 277.464 306.078 374.000 396.426
Total Income - EUR 100.863 - - - - - 279.884 318.598 395.503 397.988
Total Expenses - EUR 100.571 - - - - - 258.244 279.887 344.748 390.276
Gross Profit/Loss - EUR 292 - - - - - 21.640 38.711 50.755 7.713
Net Profit/Loss - EUR 218 - - - - - 18.928 35.965 47.587 4.411
Employees 1 - - - - - 0 0 3 2
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 6.3%, from 374.000 euro in the year 2022, to 396.426 euro in 2023. The Net Profit decreased by -43.031 euro, from 47.587 euro in 2022, to 4.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frontal-Holz Srl - CUI 16287827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.304 - - - - - 46.112 78.003 67.915 53.822
Current Assets 20.448 - - - - - 160.130 169.159 232.130 265.408
Inventories 13.307 - - - - - 16.008 10.957 50.212 40.080
Receivables 1.590 - - - - - 108.511 110.286 153.248 211.804
Cash 5.552 - - - - - 35.611 47.915 28.670 13.525
Shareholders Funds 9.671 - - - - - 65.696 100.204 148.102 82.761
Social Capital 45 - - - - - 41 40 41 40
Debts 50.082 - - - - - 140.546 146.957 151.942 236.470
Income in Advance 0 - - - - - 0 0 0 0
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 "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 265.408 euro in 2023 which includes Inventories of 40.080 euro, Receivables of 211.804 euro and cash availability of 13.525 euro.
The company's Equity was valued at 82.761 euro, while total Liabilities amounted to 236.470 euro. Equity decreased by -64.892 euro, from 148.102 euro in 2022, to 82.761 in 2023.

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