Financial results - FRONTERA TRADING SRL

Financial Summary - Frontera Trading Srl
Unique identification code: 6674176
Registration number: J09/1715/1994
Nace: 1071
Sales - Ron
11.520.684
Net Profit - Ron
609.603
Employee
225
The most important financial indicators for the company Frontera Trading Srl - Unique Identification Number 6674176: sales in 2023 was 11.520.684 euro, registering a net profit of 609.603 euro and having an average number of 225 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.854.340 5.403.074 5.532.537 5.529.919 5.277.894 5.425.494 5.728.707 6.473.807 9.216.456 11.520.684
Total Income - EUR 5.933.175 6.740.915 6.766.042 7.096.749 6.887.425 7.007.719 7.133.234 7.095.883 10.118.979 12.540.112
Total Expenses - EUR 5.812.632 6.608.910 6.351.685 6.735.471 6.609.352 6.745.332 6.858.636 6.788.531 9.739.559 11.895.197
Gross Profit/Loss - EUR 120.543 132.004 414.357 361.278 278.073 262.388 274.598 307.352 379.420 644.915
Net Profit/Loss - EUR 100.743 108.617 395.108 261.101 236.010 218.496 235.142 264.763 371.129 609.603
Employees 271 321 299 273 263 278 247 195 206 225
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 25.4%, from 9.216.456 euro in the year 2022, to 11.520.684 euro in 2023. The Net Profit increased by 239.600 euro, from 371.129 euro in 2022, to 609.603 in the last year.

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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 Trading Srl - CUI 6674176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.078.734 1.171.241 1.612.903 1.853.815 2.238.264 2.284.367 4.516.172 4.817.613 5.593.051 6.050.506
Current Assets 336.169 474.279 442.979 693.547 742.875 581.917 1.035.297 1.497.288 1.225.651 1.313.654
Inventories 173.222 142.882 88.724 145.037 197.299 255.956 323.494 491.265 416.799 242.807
Receivables 60.379 199.536 280.940 407.630 347.887 217.289 392.869 493.990 427.926 444.902
Cash 102.567 131.861 73.315 140.880 197.689 108.672 318.933 512.034 380.926 625.945
Shareholders Funds 696.579 538.394 597.072 735.919 710.428 675.583 897.917 1.142.768 1.266.029 1.723.423
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 718.324 1.107.126 1.458.810 1.811.443 2.270.712 2.190.701 4.658.278 5.284.741 5.552.673 5.640.737
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313.654 euro in 2023 which includes Inventories of 242.807 euro, Receivables of 444.902 euro and cash availability of 625.945 euro.
The company's Equity was valued at 1.723.423 euro, while total Liabilities amounted to 5.640.737 euro. Equity increased by 461.233 euro, from 1.266.029 euro in 2022, to 1.723.423 in 2023.

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