Financial results - FROST SWEETS SRL

Financial Summary - Frost Sweets Srl
Unique identification code: 30738051
Registration number: J13/2139/2012
Nace: 4636
Sales - Ron
243.474
Net Profit - Ron
4.085
Employees
4
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Company Frost Sweets Srl with Fiscal Code 30738051 recorded a turnover of 2024 of 243.474, with a net profit of 4.085 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frost Sweets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.401 224.030 212.961 241.516 239.086 185.445 202.149 183.705 218.678 243.474
Total Income - EUR 209.949 225.843 212.964 248.442 247.027 185.445 202.287 183.846 219.339 260.472
Total Expenses - EUR 187.245 193.191 195.079 219.092 242.707 170.566 199.116 176.895 274.714 255.390
Gross Profit/Loss - EUR 22.704 32.653 17.884 29.350 4.320 14.879 3.172 6.951 -55.375 5.082
Net Profit/Loss - EUR 18.902 26.635 15.736 26.862 1.867 13.187 1.388 5.112 -57.567 4.085
Employees 5 5 4 4 4 4 4 4 4 4
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 12.0%, from 218.678 euro in the year 2023, to 243.474 euro in 2024. The Net Profit increased by 4.085 euro, from 0 euro in 2023, to 4.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frost Sweets Srl - CUI 30738051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.667 15.779 10.862 10.273 9.031 45.776 35.682 29.503 20.338 16.289
Current Assets 72.243 127.039 171.729 207.433 119.587 170.463 222.802 270.237 88.925 91.663
Inventories 8.639 7.394 9.764 18.004 10.863 32.486 60.519 94.999 59.593 52.401
Receivables 2.399 2.667 2.523 13.854 17.534 20.901 19.825 18.938 18.182 28.453
Cash 61.205 116.978 159.441 175.575 91.191 117.076 142.458 156.299 11.150 10.809
Shareholders Funds 20.022 33.679 41.973 59.371 49.552 61.800 61.817 67.121 9.350 13.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.938 111.156 140.618 158.335 79.066 154.439 196.667 232.619 99.913 94.570
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.663 euro in 2024 which includes Inventories of 52.401 euro, Receivables of 28.453 euro and cash availability of 10.809 euro.
The company's Equity was valued at 13.383 euro, while total Liabilities amounted to 94.570 euro. Equity increased by 4.085 euro, from 9.350 euro in 2023, to 13.383 in 2024.

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