Financial results - FRONTERA S.R.L.

Financial Summary - Frontera S.r.l.
Unique identification code: 11630591
Registration number: J39/111/1999
Nace: 1102
Sales - Ron
-
Net Profit - Ron
10.558
Employee
The most important financial indicators for the company Frontera S.r.l. - Unique Identification Number 11630591: sales in 2023 was - euro, registering a net profit of 10.558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.272 0 0 0 0 7.833 0 0 0 0
Total Income - EUR 4.158 44.392 0 0 0 7.833 799 13.558 0 20.134
Total Expenses - EUR 4.151 31.137 22.915 3.273 3.232 90 992 0 0 7.613
Gross Profit/Loss - EUR 6 13.254 -22.915 -3.273 -3.232 7.743 -193 13.558 0 12.522
Net Profit/Loss - EUR 6 13.254 -22.915 -3.273 -3.232 7.508 -193 13.558 0 10.558
Employees 1 0 6 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Frontera S.r.l. - CUI 11630591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.204 322.143 323.216 317.747 311.915 305.875 300.076 293.422 294.332 293.439
Current Assets 53.683 147.138 170.016 121.044 128.187 151.976 157.962 182.735 227.511 297.960
Inventories 36.348 79.281 100.922 93.173 99.409 109.351 118.931 142.054 179.803 222.657
Receivables 16.790 32.523 37.119 27.446 28.334 28.113 29.435 30.939 37.029 44.099
Cash 545 35.334 31.975 426 444 14.511 9.596 9.741 10.679 31.203
Shareholders Funds 298.685 314.426 288.304 280.153 274.992 277.175 271.727 279.448 280.315 290.023
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 68.308 154.961 205.033 158.741 165.211 180.775 186.408 196.804 241.624 301.471
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.960 euro in 2023 which includes Inventories of 222.657 euro, Receivables of 44.099 euro and cash availability of 31.203 euro.
The company's Equity was valued at 290.023 euro, while total Liabilities amounted to 301.471 euro. Equity increased by 10.558 euro, from 280.315 euro in 2022, to 290.023 in 2023.

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