Financial results - FRONTAL TRADING S.R.L.

Financial Summary - Frontal Trading S.r.l.
Unique identification code: 9805616
Registration number: J40/7534/1997
Nace: 4674
Sales - Ron
3.041
Net Profit - Ron
-7.030
Employees
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Company Frontal Trading S.r.l. with Fiscal Code 9805616 recorded a turnover of 2024 of 3.041, with a net profit of -7.030 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frontal Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.421 266.653 232.281 373.438 231.072 168.167 24.806 2.778 3.669 3.041
Total Income - EUR 288.729 267.016 233.164 373.909 231.082 168.170 24.806 2.778 3.676 3.144
Total Expenses - EUR 225.292 286.172 198.095 365.977 283.382 139.176 29.743 3.743 4.041 10.173
Gross Profit/Loss - EUR 63.437 -19.156 35.069 7.932 -52.300 28.994 -4.937 -965 -364 -7.030
Net Profit/Loss - EUR 63.437 -19.156 31.448 3.759 -54.611 27.463 -5.592 -1.045 -364 -7.030
Employees 10 10 9 10 8 7 2 0 0 0
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 -16.7%, from 3.669 euro in the year 2023, to 3.041 euro in 2024.
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 Trading S.r.l. - CUI 9805616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.941 2.052 1.017 899 1.071 145 0 0 0 0
Current Assets 116.079 67.225 110.730 168.751 104.242 48.570 29.550 28.521 27.918 20.731
Inventories 12.629 8.349 13.209 26.796 29.161 18.626 18.213 18.269 17.261 15.957
Receivables 57.393 49.316 83.230 127.236 58.298 18.504 6.659 6.059 6.458 430
Cash 46.057 9.560 14.292 14.719 16.783 11.441 4.678 4.193 4.199 4.344
Shareholders Funds 51.028 31.351 62.269 64.885 8.775 36.071 29.679 28.727 28.276 21.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.331 38.203 49.742 104.961 96.680 12.767 238 124 77 50
Income in Advance 0 0 0 0 108 106 104 104 104 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.731 euro in 2024 which includes Inventories of 15.957 euro, Receivables of 430 euro and cash availability of 4.344 euro.
The company's Equity was valued at 21.088 euro, while total Liabilities amounted to 50 euro. Equity decreased by -7.030 euro, from 28.276 euro in 2023, to 21.088 in 2024.

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