Financial results - FRONTALY TRANS SRL

Financial Summary - Frontaly Trans Srl
Unique identification code: 18349217
Registration number: J2006000210296
Nace: 4941
Sales - Ron
195.766
Net Profit - Ron
29.593
Employees
8
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Company Frontaly Trans Srl with Fiscal Code 18349217 recorded a turnover of 2024 of 195.766, with a net profit of 29.593 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frontaly Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.928 103.544 79.808 91.995 80.721 55.302 79.449 64.879 181.482 195.766
Total Income - EUR 172.066 107.716 83.038 112.262 80.905 74.516 79.586 70.406 227.867 244.359
Total Expenses - EUR 155.987 72.605 60.674 61.518 65.989 61.868 58.694 90.486 186.289 209.494
Gross Profit/Loss - EUR 16.080 35.112 22.364 50.743 14.916 12.648 20.892 -20.080 41.578 34.865
Net Profit/Loss - EUR 13.447 29.393 21.361 49.621 14.107 11.922 20.168 -20.718 39.750 29.593
Employees 5 4 4 3 4 4 3 4 8 8
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 8.5%, from 181.482 euro in the year 2023, to 195.766 euro in 2024. The Net Profit decreased by -9.935 euro, from 39.750 euro in 2023, to 29.593 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 - Frontaly Trans Srl - CUI 18349217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.022 40.854 45.917 28.508 15.335 22.349 55.130 324.397 253.488 234.407
Current Assets 106.485 89.978 51.352 109.200 130.229 118.669 108.747 88.268 103.690 104.908
Inventories 2.028 0 11 11 94 92 90 90 0 257
Receivables 80.962 79.698 40.191 53.903 65.120 68.478 65.278 75.905 65.362 47.092
Cash 23.495 10.281 11.149 55.286 65.015 50.099 43.380 12.274 38.328 57.559
Shareholders Funds 4.267 29.526 50.388 99.084 110.688 109.631 127.368 21.665 62.437 31.371
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 149.240 101.306 46.881 38.625 34.875 31.387 36.509 203.646 139.974 202.469
Income in Advance 0 0 0 0 0 0 0 187.355 154.766 105.475
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 "4941 - 4941"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.908 euro in 2024 which includes Inventories of 257 euro, Receivables of 47.092 euro and cash availability of 57.559 euro.
The company's Equity was valued at 31.371 euro, while total Liabilities amounted to 202.469 euro. Equity decreased by -30.717 euro, from 62.437 euro in 2023, to 31.371 in 2024. The Debt Ratio was 59.7% in the year 2024.

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