Financial results - FROSTECH SRL

Financial Summary - Frostech Srl
Unique identification code: 32100210
Registration number: J12/2487/2013
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.237
Employees
Open Account
Company Frostech Srl with Fiscal Code 32100210 recorded a turnover of 2024 of - , with a net profit of -2.237 and having an average number of employees of - . 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 - Frostech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.292 21.210 27.671 38.651 41.211 30.253 29.646 33.458 14.785 0
Total Income - EUR 20.292 21.210 27.671 38.651 41.211 30.253 29.646 33.523 14.785 0
Total Expenses - EUR 15.734 9.652 10.728 14.290 16.375 7.764 11.200 12.576 11.463 2.237
Gross Profit/Loss - EUR 4.558 11.558 16.943 24.361 24.836 22.490 18.447 20.947 3.321 -2.237
Net Profit/Loss - EUR 3.949 10.922 16.113 23.201 23.600 21.604 17.535 20.157 2.747 -2.237
Employees 0 0 0 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FROSTECH SRL

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Frostech Srl

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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 - Frostech Srl - CUI 32100210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 2.054 875 0 983 241 2.264 1.743 2.137 128
Current Assets 7.486 16.626 33.768 57.035 56.245 9.829 25.494 20.925 19.331 19.090
Inventories 0 0 0 0 0 0 0 2.307 0 0
Receivables 2.925 8.619 12.316 15.616 0 1.398 19.257 14.293 18.981 17.969
Cash 4.561 8.006 21.452 41.419 56.245 8.431 6.237 4.325 350 1.120
Shareholders Funds 7.494 18.339 34.142 56.717 56.881 9.598 26.920 20.761 21.468 19.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278 340 501 318 347 472 839 1.907 0 107
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 "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 19.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.969 euro and cash availability of 1.120 euro.
The company's Equity was valued at 19.111 euro, while total Liabilities amounted to 107 euro. Equity decreased by -2.237 euro, from 21.468 euro in 2023, to 19.111 in 2024.

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