Financial results - FRONTAL TEHNO PRODUCT S.R.L.

Financial Summary - Frontal Tehno Product S.r.l.
Unique identification code: 8725497
Registration number: J40/6883/1996
Nace: 4322
Sales - Ron
648.604
Net Profit - Ron
10.171
Employee
12
The most important financial indicators for the company Frontal Tehno Product S.r.l. - Unique Identification Number 8725497: sales in 2023 was 648.604 euro, registering a net profit of 10.171 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frontal Tehno Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.462 169.499 249.155 203.457 343.447 447.508 804.997 657.680 588.186 648.604
Total Income - EUR 330.076 169.777 249.488 203.513 349.499 457.043 807.338 659.103 589.086 676.771
Total Expenses - EUR 267.544 256.295 242.118 234.285 168.252 476.161 580.238 526.571 572.173 644.586
Gross Profit/Loss - EUR 62.532 -86.517 7.370 -30.772 181.247 -19.118 227.100 132.532 16.913 32.185
Net Profit/Loss - EUR 62.532 -86.517 7.370 -32.807 177.746 -23.682 219.676 126.743 11.141 10.171
Employees 11 10 11 10 10 9 9 14 11 12
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 10.6%, from 588.186 euro in the year 2022, to 648.604 euro in 2023. The Net Profit decreased by -936 euro, from 11.141 euro in 2022, to 10.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frontal Tehno Product S.r.l. - CUI 8725497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.693 10.173 4.054 527 53.466 57.357 38.040 20.134 31.848 68.376
Current Assets 164.246 96.471 129.690 46.908 229.339 237.212 439.302 565.981 490.739 415.585
Inventories 19.730 21.010 17.630 18.935 21.368 22.934 52.507 131.368 16.847 17.695
Receivables 140.045 43.805 33.565 14.613 194.644 177.213 233.838 223.896 265.244 351.778
Cash 4.471 31.655 78.494 13.361 13.327 37.065 152.957 210.717 208.647 46.112
Shareholders Funds 103.846 18.196 25.380 -7.857 170.033 143.058 360.023 458.567 14.347 24.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.752 90.211 109.229 55.975 111.237 149.419 116.896 128.823 510.933 461.663
Income in Advance 0 0 0 0 2.735 2.896 1.497 150 27 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 "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 415.585 euro in 2023 which includes Inventories of 17.695 euro, Receivables of 351.778 euro and cash availability of 46.112 euro.
The company's Equity was valued at 24.422 euro, while total Liabilities amounted to 461.663 euro. Equity increased by 10.119 euro, from 14.347 euro in 2022, to 24.422 in 2023.

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