Financial results - FRONTAL PRODUCTION RUMANIEN SRL

Financial Summary - Frontal Production Rumanien Srl
Unique identification code: 16698962
Registration number: J2004000913306
Nace: 2511
Sales - Ron
1.357.677
Net Profit - Ron
11.846
Employees
52
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Company Frontal Production Rumanien Srl with Fiscal Code 16698962 recorded a turnover of 2024 of 1.357.677, with a net profit of 11.846 and having an average number of employees of 52. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.521 373.037 436.480 390.537 558.001 646.892 802.350 1.022.110 1.840.805 1.357.677
Total Income - EUR 395.991 454.238 484.688 431.835 602.081 722.855 832.476 1.037.890 1.838.092 1.473.424
Total Expenses - EUR 392.116 445.517 473.671 421.547 586.538 679.589 787.652 975.652 1.628.060 1.457.811
Gross Profit/Loss - EUR 3.876 8.720 11.017 10.288 15.542 43.266 44.824 62.238 210.032 15.613
Net Profit/Loss - EUR 514 5.516 6.335 6.373 9.994 36.523 38.242 46.261 178.173 11.846
Employees 20 21 20 19 19 24 28 34 48 52
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 -25.8%, from 1.840.805 euro in the year 2023, to 1.357.677 euro in 2024. The Net Profit decreased by -165.331 euro, from 178.173 euro in 2023, to 11.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frontal Production Rumanien Srl - CUI 16698962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.492 270.359 228.346 184.054 136.135 123.992 97.670 131.022 177.085 283.318
Current Assets 267.742 409.211 359.018 404.794 457.524 239.567 285.823 375.326 471.143 496.081
Inventories 40.879 146.325 123.558 145.905 187.349 99.717 74.067 119.093 42.432 110.862
Receivables 225.037 260.083 234.401 256.936 264.933 139.408 211.215 248.534 392.421 383.100
Cash 1.826 2.803 1.060 1.954 5.242 442 541 7.699 36.290 2.119
Shareholders Funds 640 6.149 12.381 18.527 24.734 60.788 97.683 144.247 321.982 332.028
Social Capital 9.541 9.444 9.284 9.114 8.937 8.768 8.573 8.600 8.574 8.526
Debts 439.670 673.420 479.667 499.286 524.707 281.011 285.674 362.101 326.245 446.332
Income in Advance 154.925 122.487 95.317 71.034 44.218 21.760 137 0 0 1.039
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.081 euro in 2024 which includes Inventories of 110.862 euro, Receivables of 383.100 euro and cash availability of 2.119 euro.
The company's Equity was valued at 332.028 euro, while total Liabilities amounted to 446.332 euro. Equity increased by 11.846 euro, from 321.982 euro in 2023, to 332.028 in 2024. The Debt Ratio was 57.3% in the year 2024.

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