The most important financial indicators for the company Frontaly Trans S.r.l. - Unique Identification Number 18349217:
sales in 2023 was
181.482
euro, registering a net profit of
39.750
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 180.6%, from 64.879 euro in the year 2022, to 181.482 euro in 2023.
The Net Profit increased by 39.750 euro, from 0 euro in 2022, to 39.750 in the last year.
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 S.r.l. - CUI 18349217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.010
47.022
40.854
45.917
28.508
15.335
22.349
55.130
324.397
253.488
Current Assets
105.992
106.485
89.978
51.352
109.200
130.229
118.669
108.747
88.268
103.690
Inventories
0
2.028
0
11
11
94
92
90
90
0
Receivables
96.407
80.962
79.698
40.191
53.903
65.120
68.478
65.278
75.905
65.362
Cash
9.585
23.495
10.281
11.149
55.286
65.015
50.099
43.380
12.274
38.328
Shareholders Funds
-9.123
4.267
29.526
50.388
99.084
110.688
109.631
127.368
21.665
62.437
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
158.230
149.240
101.306
46.881
38.625
34.875
31.387
36.509
203.646
139.974
Income in Advance
0
0
0
0
0
0
0
0
187.355
154.766
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
"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
103.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.362 euro and cash availability of
38.328 euro.
The company's Equity was valued at
62.437 euro, while total Liabilities amounted to
139.974 euro.
Equity increased by 40.838 euro, from 21.665 euro in 2022, to 62.437 in 2023.
The Debt Ratio was 39.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Frontaly Trans S.r.l.