Financial results - FRONTERRA EQUIPMENTS S.R.L.-D.

Financial Summary - Fronterra Equipments S.r.l.-D.
Unique identification code: 34778849
Registration number: J40/8669/2015
Nace: 3312
Sales - Ron
276.387
Net Profit - Ron
114.761
Employees
3
Open Account
Company Fronterra Equipments S.r.l.-D. with Fiscal Code 34778849 recorded a turnover of 2024 of 276.387, with a net profit of 114.761 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fronterra Equipments S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.886 9.995 44.418 63.117 105.873 176.618 181.832 196.227 276.387
Total Income - EUR 16.869 5.554 11.146 45.355 64.036 111.390 177.895 182.144 198.479 317.598
Total Expenses - EUR 17.150 3.003 2.687 13.609 23.119 26.881 70.148 60.284 75.123 193.500
Gross Profit/Loss - EUR -281 2.551 8.459 31.746 40.918 84.509 107.747 121.859 123.356 124.098
Net Profit/Loss - EUR -281 2.441 8.159 30.409 39.024 81.480 102.444 118.237 121.609 114.761
Employees 2 1 1 0 0 0 0 1 1 3
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 41.6%, from 196.227 euro in the year 2023, to 276.387 euro in 2024. The Net Profit decreased by -6.169 euro, from 121.609 euro in 2023, to 114.761 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 - Fronterra Equipments S.r.l.-D. - CUI 34778849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.901 5.869 4.888 4.083 19.179 14.636 10.444 16.247 43.243 43.550
Current Assets 1.957 1.964 10.605 44.256 74.719 157.154 172.632 246.953 109.980 144.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 45 2.068 6.063 12.715 18.248 15.654 116.789 27.079 106.016
Cash 1.957 1.920 8.536 38.193 62.004 138.906 156.979 130.164 82.901 38.703
Shareholders Funds -236 2.207 10.332 40.552 78.790 158.777 172.204 118.288 146.474 114.812
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 2.289 5.626 1.105 4.742 13.041 11.565 10.653 144.911 6.749 73.496
Income in Advance 6.835 5.097 4.056 3.045 2.067 1.461 220 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.016 euro and cash availability of 38.703 euro.
The company's Equity was valued at 114.812 euro, while total Liabilities amounted to 73.496 euro. Equity decreased by -30.844 euro, from 146.474 euro in 2023, to 114.812 in 2024.

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