Financial results - FRONTLINE SOFTWORKS SRL

Financial Summary - Frontline Softworks Srl
Unique identification code: 15981323
Registration number: J33/1125/2003
Nace: 6201
Sales - Ron
101.164
Net Profit - Ron
37.758
Employees
2
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Company Frontline Softworks Srl with Fiscal Code 15981323 recorded a turnover of 2024 of 101.164, with a net profit of 37.758 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frontline Softworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.563 39.156 45.323 43.559 30.361 48.455 47.078 43.461 74.838 101.164
Total Income - EUR 29.207 41.329 45.650 44.175 33.295 48.862 47.440 43.586 89.429 104.056
Total Expenses - EUR 31.400 29.332 30.358 34.007 25.086 35.892 38.635 40.048 51.548 63.323
Gross Profit/Loss - EUR -2.193 11.997 15.292 10.168 8.209 12.970 8.805 3.538 37.881 40.734
Net Profit/Loss - EUR -3.066 11.585 14.835 9.726 7.640 12.505 8.342 3.212 36.993 37.758
Employees 3 3 3 2 1 2 1 1 2 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 35.9%, from 74.838 euro in the year 2023, to 101.164 euro in 2024. The Net Profit increased by 972 euro, from 36.993 euro in 2023, to 37.758 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 - Frontline Softworks Srl - CUI 15981323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.731 931 1.158 24.777 18.376 12.995 12.657 7.367 2.432 27.093
Current Assets 37.356 14.613 24.335 22.497 32.137 25.794 15.486 14.580 37.823 33.054
Inventories 428 238 2.959 258 282 163 285 247 352 0
Receivables 8.617 10.538 10.965 10.582 9.259 10.381 10.957 10.829 24.745 20.318
Cash 28.310 3.837 10.412 11.657 22.596 15.251 4.245 3.504 12.726 12.736
Shareholders Funds 35.932 13.125 23.130 31.129 38.287 19.600 11.975 11.808 37.119 37.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.333 2.419 1.696 14.854 12.227 19.189 16.169 10.139 3.742 22.340
Income in Advance 2.822 679 667 1.458 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.318 euro and cash availability of 12.736 euro.
The company's Equity was valued at 37.807 euro, while total Liabilities amounted to 22.340 euro. Equity increased by 896 euro, from 37.119 euro in 2023, to 37.807 in 2024.

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