Financial results - FRONTERA SRL

Financial Summary - Frontera Srl
Unique identification code: 5971993
Registration number: J18/863/1994
Nace: 6820
Sales - Ron
40.032
Net Profit - Ron
7.126
Employee
1
The most important financial indicators for the company Frontera Srl - Unique Identification Number 5971993: sales in 2023 was 40.032 euro, registering a net profit of 7.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frontera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.818 116.040 74.467 40.865 42.645 29.543 25.995 29.240 31.317 40.032
Total Income - EUR 71.683 116.040 79.658 41.147 75.200 30.169 25.995 44.955 32.026 43.686
Total Expenses - EUR 67.420 80.279 72.528 49.725 51.103 40.545 48.852 66.718 33.581 36.125
Gross Profit/Loss - EUR 4.263 35.762 7.130 -8.578 24.097 -10.375 -22.857 -21.763 -1.555 7.561
Net Profit/Loss - EUR 3.344 28.731 4.903 -8.989 23.345 -10.671 -23.117 -22.130 -1.872 7.126
Employees 4 5 0 2 1 1 1 1 2 1
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 28.2%, from 31.317 euro in the year 2022, to 40.032 euro in 2023. The Net Profit increased by 7.126 euro, from 0 euro in 2022, to 7.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frontera Srl - CUI 5971993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.967 70.875 48.746 63.297 49.537 43.934 53.875 25.887 63.956 56.379
Current Assets 5.094 45.019 31.868 9.366 47.232 22.570 5.746 12.168 10.073 4.143
Inventories 1.770 0 0 0 0 0 0 0 0 0
Receivables 2.180 2.880 5.549 3.113 1.207 1.568 1.843 10.896 8.211 253
Cash 1.143 42.139 26.319 6.253 46.025 21.002 3.902 1.273 1.862 3.890
Shareholders Funds 78.884 108.274 81.423 71.056 92.920 61.744 37.457 14.496 12.669 19.756
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 34.548 13.566 3.605 4.499 5.269 4.760 22.164 23.559 61.360 40.766
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 "6820 - 6820"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 3.890 euro.
The company's Equity was valued at 19.756 euro, while total Liabilities amounted to 40.766 euro. Equity increased by 7.126 euro, from 12.669 euro in 2022, to 19.756 in 2023.

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