Financial results - FRONTAL TEHNO PRODUCT SRL

Financial Summary - Frontal Tehno Product Srl
Unique identification code: 8725497
Registration number: J1996006883408
Nace: 4322
Sales - Ron
746.456
Net Profit - Ron
189.969
Employees
12
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Company Frontal Tehno Product Srl with Fiscal Code 8725497 recorded a turnover of 2024 of 746.456, with a net profit of 189.969 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.499 249.155 203.457 343.447 447.508 804.997 657.680 588.186 648.604 746.456
Total Income - EUR 169.777 249.488 203.513 349.499 457.043 807.338 659.103 589.086 676.771 762.141
Total Expenses - EUR 256.295 242.118 234.285 168.252 476.161 580.238 526.571 572.173 644.586 539.518
Gross Profit/Loss - EUR -86.517 7.370 -30.772 181.247 -19.118 227.100 132.532 16.913 32.185 222.623
Net Profit/Loss - EUR -86.517 7.370 -32.807 177.746 -23.682 219.676 126.743 11.141 10.171 189.969
Employees 10 11 10 10 9 9 14 11 12 12
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 15.7%, from 648.604 euro in the year 2023, to 746.456 euro in 2024. The Net Profit increased by 179.854 euro, from 10.171 euro in 2023, to 189.969 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 Tehno Product Srl - CUI 8725497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.173 4.054 527 53.466 57.357 38.040 20.134 31.848 68.376 69.160
Current Assets 96.471 129.690 46.908 229.339 237.212 439.302 565.981 490.739 415.585 636.608
Inventories 21.010 17.630 18.935 21.368 22.934 52.507 131.368 16.847 17.695 32.012
Receivables 43.805 33.565 14.613 194.644 177.213 233.838 223.896 265.244 351.778 523.961
Cash 31.655 78.494 13.361 13.327 37.065 152.957 210.717 208.647 46.112 80.636
Shareholders Funds 18.196 25.380 -7.857 170.033 143.058 360.023 458.567 14.347 24.422 214.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.211 109.229 55.975 111.237 149.419 116.896 128.823 510.933 461.663 494.674
Income in Advance 0 0 0 2.735 2.896 1.497 150 27 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.608 euro in 2024 which includes Inventories of 32.012 euro, Receivables of 523.961 euro and cash availability of 80.636 euro.
The company's Equity was valued at 214.254 euro, while total Liabilities amounted to 494.674 euro. Equity increased by 189.969 euro, from 24.422 euro in 2023, to 214.254 in 2024.

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