Financial results - FRONTERA SRL

Financial Summary - Frontera Srl
Unique identification code: 5971993
Registration number: J18/863/1994
Nace: 6820
Sales - Ron
62.741
Net Profit - Ron
23.939
Employees
1
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Company Frontera Srl with Fiscal Code 5971993 recorded a turnover of 2024 of 62.741, with a net profit of 23.939 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.040 74.467 40.865 42.645 29.543 25.995 29.240 31.317 40.032 62.741
Total Income - EUR 116.040 79.658 41.147 75.200 30.169 25.995 44.955 32.026 43.686 64.021
Total Expenses - EUR 80.279 72.528 49.725 51.103 40.545 48.852 66.718 33.581 36.125 39.254
Gross Profit/Loss - EUR 35.762 7.130 -8.578 24.097 -10.375 -22.857 -21.763 -1.555 7.561 24.767
Net Profit/Loss - EUR 28.731 4.903 -8.989 23.345 -10.671 -23.117 -22.130 -1.872 7.126 23.939
Employees 5 0 2 1 1 1 1 2 1 1
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 57.6%, from 40.032 euro in the year 2023, to 62.741 euro in 2024. The Net Profit increased by 16.853 euro, from 7.126 euro in 2023, to 23.939 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 - Frontera Srl - CUI 5971993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.875 48.746 63.297 49.537 43.934 53.875 25.887 63.956 56.379 49.368
Current Assets 45.019 31.868 9.366 47.232 22.570 5.746 12.168 10.073 4.143 31.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.880 5.549 3.113 1.207 1.568 1.843 10.896 8.211 253 2.307
Cash 42.139 26.319 6.253 46.025 21.002 3.902 1.273 1.862 3.890 29.655
Shareholders Funds 108.274 81.423 71.056 92.920 61.744 37.457 14.496 12.669 19.756 43.584
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.566 3.605 4.499 5.269 4.760 22.164 23.559 61.360 40.766 37.746
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 "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 31.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.307 euro and cash availability of 29.655 euro.
The company's Equity was valued at 43.584 euro, while total Liabilities amounted to 37.746 euro. Equity increased by 23.939 euro, from 19.756 euro in 2023, to 43.584 in 2024.

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