Financial results - FRONTERA SRL

Financial Summary - Frontera Srl
Unique identification code: 7481220
Registration number: J17/939/1995
Nace: 4711
Sales - Ron
57.737
Net Profit - Ron
2.845
Employee
1
The most important financial indicators for the company Frontera Srl - Unique Identification Number 7481220: sales in 2023 was 57.737 euro, registering a net profit of 2.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.251 24.736 20.562 29.879 31.849 44.350 43.283 29.943 47.000 57.737
Total Income - EUR 15.251 25.411 30.160 29.879 31.849 44.350 43.283 29.943 47.000 57.737
Total Expenses - EUR 25.181 19.330 23.553 26.382 28.683 40.077 39.222 29.276 43.007 54.326
Gross Profit/Loss - EUR -9.929 6.081 6.607 3.496 3.165 4.273 4.061 668 3.992 3.411
Net Profit/Loss - EUR -10.387 5.319 5.990 2.600 2.847 3.830 3.661 367 3.522 2.845
Employees 1 1 1 2 2 2 2 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. 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 23.2%, from 47.000 euro in the year 2022, to 57.737 euro in 2023. The Net Profit decreased by -667 euro, from 3.522 euro in 2022, to 2.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frontera Srl - CUI 7481220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.377 7.438 5.085 4.999 4.907 4.812 3.281 1.085 482 0
Current Assets 3.371 4.252 2.278 584 474 3.312 1.520 1.629 1.767 3.029
Inventories 1.561 3.940 1.255 231 46 10 2 143 352 601
Receivables 953 169 0 1 0 3 1 0 0 23
Cash 857 143 1.023 352 428 3.299 1.516 1.486 1.414 2.405
Shareholders Funds -14.258 -9.058 -2.976 -329 2.523 6.304 4.419 2.400 1.473 2.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.006 20.749 10.339 5.913 2.858 1.820 381 313 775 912
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.029 euro in 2023 which includes Inventories of 601 euro, Receivables of 23 euro and cash availability of 2.405 euro.
The company's Equity was valued at 2.116 euro, while total Liabilities amounted to 912 euro. Equity increased by 648 euro, from 1.473 euro in 2022, to 2.116 in 2023.

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