Financial results - FRONTERA SRL

Financial Summary - Frontera Srl
Unique identification code: 11630591
Registration number: J1999000111397
Nace: 1102
Sales - Ron
-
Net Profit - Ron
Employees
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Company Frontera Srl with Fiscal Code 11630591 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frontera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.833 0 0 0 0 0
Total Income - EUR 44.392 0 0 0 7.833 799 13.558 0 20.134 0
Total Expenses - EUR 31.137 22.915 3.273 3.232 90 992 0 0 7.613 0
Gross Profit/Loss - EUR 13.254 -22.915 -3.273 -3.232 7.743 -193 13.558 0 12.522 0
Net Profit/Loss - EUR 13.254 -22.915 -3.273 -3.232 7.508 -193 13.558 0 10.558 0
Employees 0 6 0 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 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.
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 - Frontera Srl - CUI 11630591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.143 323.216 317.747 311.915 305.875 300.076 293.422 294.332 293.439 292.188
Current Assets 147.138 170.016 121.044 128.187 151.976 157.962 182.735 227.511 297.960 329.801
Inventories 79.281 100.922 93.173 99.409 109.351 118.931 142.054 179.803 222.657 258.333
Receivables 32.523 37.119 27.446 28.334 28.113 29.435 30.939 37.029 44.099 48.193
Cash 35.334 31.975 426 444 14.511 9.596 9.741 10.679 31.203 23.275
Shareholders Funds 314.426 288.304 280.153 274.992 277.175 271.727 279.448 280.315 290.023 288.402
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 154.961 205.033 158.741 165.211 180.775 186.408 196.804 241.624 301.471 333.682
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 329.801 euro in 2024 which includes Inventories of 258.333 euro, Receivables of 48.193 euro and cash availability of 23.275 euro.
The company's Equity was valued at 288.402 euro, while total Liabilities amounted to 333.682 euro. Equity decreased by 0 euro, from 290.023 euro in 2023, to 288.402 in 2024.

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