Financial results - FRONTLINE SOFTWORKS SRL

Financial Summary - Frontline Softworks Srl
Unique identification code: 15981323
Registration number: J33/1125/2003
Nace: 6201
Sales - Ron
74.838
Net Profit - Ron
36.993
Employee
2
The most important financial indicators for the company Frontline Softworks Srl - Unique Identification Number 15981323: sales in 2023 was 74.838 euro, registering a net profit of 36.993 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frontline Softworks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.828 28.563 39.156 45.323 43.559 30.361 48.455 47.078 43.461 74.838
Total Income - EUR 44.301 29.207 41.329 45.650 44.175 33.295 48.862 47.440 43.586 89.429
Total Expenses - EUR 28.122 31.400 29.332 30.358 34.007 25.086 35.892 38.635 40.048 51.548
Gross Profit/Loss - EUR 16.179 -2.193 11.997 15.292 10.168 8.209 12.970 8.805 3.538 37.881
Net Profit/Loss - EUR 14.850 -3.066 11.585 14.835 9.726 7.640 12.505 8.342 3.212 36.993
Employees 3 3 3 3 2 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.7%, from 43.461 euro in the year 2022, to 74.838 euro in 2023. The Net Profit increased by 33.791 euro, from 3.212 euro in 2022, to 36.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frontline Softworks Srl - CUI 15981323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.862 2.731 931 1.158 24.777 18.376 12.995 12.657 7.367 2.432
Current Assets 42.252 37.356 14.613 24.335 22.497 32.137 25.794 15.486 14.580 37.823
Inventories 2.453 428 238 2.959 258 282 163 285 247 352
Receivables 9.226 8.617 10.538 10.965 10.582 9.259 10.381 10.957 10.829 24.745
Cash 30.573 28.310 3.837 10.412 11.657 22.596 15.251 4.245 3.504 12.726
Shareholders Funds 47.101 35.932 13.125 23.130 31.129 38.287 19.600 11.975 11.808 37.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -1.575 1.333 2.419 1.696 14.854 12.227 19.189 16.169 10.139 3.742
Income in Advance 2.588 2.822 679 667 1.458 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.823 euro in 2023 which includes Inventories of 352 euro, Receivables of 24.745 euro and cash availability of 12.726 euro.
The company's Equity was valued at 37.119 euro, while total Liabilities amounted to 3.742 euro. Equity increased by 25.347 euro, from 11.808 euro in 2022, to 37.119 in 2023.

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