Financial results - FRONTEX-TRADE SRL

Financial Summary - Frontex-Trade Srl
Unique identification code: 9052704
Registration number: J1996001624080
Nace: 4321
Sales - Ron
1.062.913
Net Profit - Ron
91.157
Employees
22
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Company Frontex-Trade Srl with Fiscal Code 9052704 recorded a turnover of 2024 of 1.062.913, with a net profit of 91.157 and having an average number of employees of 22. 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-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.025 677.417 1.198.905 1.874.464 1.385.087 482.942 835.049 844.851 1.984.020 1.062.913
Total Income - EUR 527.751 672.879 1.254.186 1.879.879 1.399.922 577.889 835.416 900.768 1.980.550 1.065.671
Total Expenses - EUR 500.423 601.905 1.197.241 1.659.798 1.387.792 685.120 766.766 815.089 1.628.404 954.371
Gross Profit/Loss - EUR 27.328 70.974 56.944 220.082 12.130 -107.231 68.650 85.679 352.146 111.300
Net Profit/Loss - EUR 19.819 58.412 37.814 182.067 8.016 -107.231 60.296 78.058 295.733 91.157
Employees 15 12 13 14 16 16 17 17 18 22
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 decreased by -46.1%, from 1.984.020 euro in the year 2023, to 1.062.913 euro in 2024. The Net Profit decreased by -202.924 euro, from 295.733 euro in 2023, to 91.157 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-Trade Srl - CUI 9052704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.032 420.195 448.691 476.939 425.747 272.885 312.535 303.230 391.113 386.986
Current Assets 143.717 260.166 561.608 639.994 153.935 202.587 392.937 1.118.766 1.073.096 912.830
Inventories 89.464 123.797 98.180 126.311 117.757 84.611 199.482 856.155 611.946 328.739
Receivables 33.787 92.881 448.489 466.013 21.204 75.567 142.955 203.897 432.170 420.357
Cash 20.466 43.487 14.938 47.670 14.975 42.408 50.500 58.714 28.980 163.734
Shareholders Funds 387.221 285.810 292.519 317.953 298.739 165.171 161.158 154.550 449.814 492.227
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 203.109 400.269 718.839 800.343 281.832 310.859 545.138 1.269.628 1.014.518 808.828
Income in Advance 0 0 0 0 0 0 0 0 2.729 2.111
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 912.830 euro in 2024 which includes Inventories of 328.739 euro, Receivables of 420.357 euro and cash availability of 163.734 euro.
The company's Equity was valued at 492.227 euro, while total Liabilities amounted to 808.828 euro. Equity increased by 44.927 euro, from 449.814 euro in 2023, to 492.227 in 2024. The Debt Ratio was 62.1% in the year 2024.

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