Financial results - FRONTERIOR S.R.L.

Financial Summary - Fronterior S.r.l.
Unique identification code: 39714900
Registration number: J40/11227/2018
Nace: 3109
Sales - Ron
81.331
Net Profit - Ron
906
Employees
1
Open Account
Company Fronterior S.r.l. with Fiscal Code 39714900 recorded a turnover of 2024 of 81.331, with a net profit of 906 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fronterior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.551 16.769 25.673 54.307 81.331
Total Income - EUR - - - 0 0 1.551 16.909 25.892 54.390 81.626
Total Expenses - EUR - - - 10 38 263 9.600 17.131 43.621 78.572
Gross Profit/Loss - EUR - - - -10 -38 1.287 7.309 8.761 10.769 3.053
Net Profit/Loss - EUR - - - -10 -38 1.241 7.134 8.533 10.237 906
Employees - - - 0 0 0 1 1 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 50.6%, from 54.307 euro in the year 2023, to 81.331 euro in 2024. The Net Profit decreased by -9.273 euro, from 10.237 euro in 2023, to 906 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 - Fronterior S.r.l. - CUI 39714900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.297 1.716 1.124 535
Current Assets - - - 33 -5 1.568 6.673 7.616 7.654 12.746
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 606 4.689 7.052 8.737
Cash - - - 33 -5 1.568 6.067 2.926 602 4.009
Shareholders Funds - - - 33 -5 1.236 8.342 10.917 10.285 11.134
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 332 628 612 1.280 2.146
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.737 euro and cash availability of 4.009 euro.
The company's Equity was valued at 11.134 euro, while total Liabilities amounted to 2.146 euro. Equity increased by 906 euro, from 10.285 euro in 2023, to 11.134 in 2024.

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