Financial results - FRONTEX T.C. SRL

Financial Summary - Frontex T.c. Srl
Unique identification code: 20873263
Registration number: J2007000267086
Nace: 4321
Sales - Ron
124.180
Net Profit - Ron
1.819
Employees
2
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Company Frontex T.c. Srl with Fiscal Code 20873263 recorded a turnover of 2024 of 124.180, with a net profit of 1.819 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frontex T.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.019 12.569 20.387 18.767 27.671 32.838 77.308 57.718 19.804 124.180
Total Income - EUR 12.421 13.212 20.388 18.768 28.740 32.900 77.308 57.718 19.804 124.180
Total Expenses - EUR 17.559 13.762 22.663 19.802 29.939 32.091 71.003 55.162 21.199 122.015
Gross Profit/Loss - EUR -5.138 -550 -2.275 -1.034 -1.199 809 6.305 2.557 -1.395 2.166
Net Profit/Loss - EUR -5.510 -849 -2.479 -1.222 -1.487 391 5.532 1.979 -1.593 1.819
Employees 2 2 2 2 2 2 3 2 1 2
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 530.6%, from 19.804 euro in the year 2023, to 124.180 euro in 2024. The Net Profit increased by 1.819 euro, from 0 euro in 2023, to 1.819 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 - Frontex T.c. Srl - CUI 20873263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 107 55 968 824 685 554 1.624 1.279 934
Current Assets 9.186 11.019 10.637 11.067 9.857 23.814 21.910 16.797 13.517 14.087
Inventories 6.983 9.079 7.688 8.670 6.487 10.365 10.956 7.871 6.247 2.717
Receivables 1.919 1.884 2.780 2.176 1.295 13.077 10.770 6.958 6.925 6.898
Cash 284 56 169 221 2.075 372 184 1.969 345 4.472
Shareholders Funds -21.800 -22.427 -24.526 -25.298 -26.296 -25.406 -19.310 -17.391 -18.932 -17.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.042 33.553 35.218 37.333 36.977 49.905 41.774 35.812 33.727 32.027
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.087 euro in 2024 which includes Inventories of 2.717 euro, Receivables of 6.898 euro and cash availability of 4.472 euro.
The company's Equity was valued at -17.007 euro, while total Liabilities amounted to 32.027 euro. Equity increased by 1.819 euro, from -18.932 euro in 2023, to -17.007 in 2024.

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