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
3.669
Net Profit - Ron
-364
Employee
The most important financial indicators for the company Frontal Trading S.r.l. - Unique Identification Number 9805616: sales in 2023 was 3.669 euro, registering a net profit of -364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.723 316.421 266.653 232.281 373.438 231.072 168.167 24.806 2.778 3.669
Total Income - EUR 99.534 288.729 267.016 233.164 373.909 231.082 168.170 24.806 2.778 3.676
Total Expenses - EUR 209.983 225.292 286.172 198.095 365.977 283.382 139.176 29.743 3.743 4.041
Gross Profit/Loss - EUR -110.449 63.437 -19.156 35.069 7.932 -52.300 28.994 -4.937 -965 -364
Net Profit/Loss - EUR -110.449 63.437 -19.156 31.448 3.759 -54.611 27.463 -5.592 -1.045 -364
Employees 9 10 10 9 10 8 7 2 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. 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 32.5%, from 2.778 euro in the year 2022, to 3.669 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frontal Trading S.r.l. - CUI 9805616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.415 3.941 2.052 1.017 899 1.071 145 0 0 0
Current Assets 57.055 116.079 67.225 110.730 168.751 104.242 48.570 29.550 28.521 27.918
Inventories 32.052 12.629 8.349 13.209 26.796 29.161 18.626 18.213 18.269 17.261
Receivables 11.045 57.393 49.316 83.230 127.236 58.298 18.504 6.659 6.059 6.458
Cash 13.958 46.057 9.560 14.292 14.719 16.783 11.441 4.678 4.193 4.199
Shareholders Funds -12.307 51.028 31.351 62.269 64.885 8.775 36.071 29.679 28.727 28.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.942 69.331 38.203 49.742 104.961 96.680 12.767 238 124 77
Income in Advance 0 0 0 0 0 108 106 104 104 104
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 "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 27.918 euro in 2023 which includes Inventories of 17.261 euro, Receivables of 6.458 euro and cash availability of 4.199 euro.
The company's Equity was valued at 28.276 euro, while total Liabilities amounted to 77 euro. Equity decreased by -364 euro, from 28.727 euro in 2022, to 28.276 in 2023. The Debt Ratio was 0.3% in the year 2023.

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