The most important financial indicators for the company Frontal Production Rumanien Srl - Unique Identification Number 16698962:
sales in 2023 was
1.840.805
euro, registering a net profit of
178.173
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 80.6%, from 1.022.110 euro in the year 2022, to 1.840.805 euro in 2023.
The Net Profit increased by 132.052 euro, from 46.261 euro in 2022, to 178.173 in the last year.
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 Production Rumanien Srl - CUI 16698962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375.265
327.492
270.359
228.346
184.054
136.135
123.992
97.670
131.022
177.085
Current Assets
287.617
267.742
409.211
359.018
404.794
457.524
239.567
285.823
375.326
471.143
Inventories
45.078
40.879
146.325
123.558
145.905
187.349
99.717
74.067
119.093
42.432
Receivables
240.049
225.037
260.083
234.401
256.936
264.933
139.408
211.215
248.534
392.421
Cash
2.490
1.826
2.803
1.060
1.954
5.242
442
541
7.699
36.290
Shareholders Funds
125
640
6.149
12.381
18.527
24.734
60.788
97.683
144.247
321.982
Social Capital
9.462
9.541
9.444
9.284
9.114
8.937
8.768
8.573
8.600
8.574
Debts
476.754
439.670
673.420
479.667
499.286
524.707
281.011
285.674
362.101
326.245
Income in Advance
186.002
154.925
122.487
95.317
71.034
44.218
21.760
137
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
"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
471.143 euro in 2023 which includes Inventories of
42.432 euro, Receivables of
392.421 euro and cash availability of
36.290 euro.
The company's Equity was valued at
321.982 euro, while total Liabilities amounted to
326.245 euro.
Equity increased by 178.173 euro, from 144.247 euro in 2022, to 321.982 in 2023.
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Comments - Frontal Production Rumanien Srl