Financial results - FROSTECH SRL

Financial Summary - Frostech Srl
Unique identification code: 32100210
Registration number: J12/2487/2013
Nace: 6201
Sales - Ron
14.785
Net Profit - Ron
2.747
Employee
1
The most important financial indicators for the company Frostech Srl - Unique Identification Number 32100210: sales in 2023 was 14.785 euro, registering a net profit of 2.747 euro and having an average number of 1 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 - Frostech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.607 20.292 21.210 27.671 38.651 41.211 30.253 29.646 33.458 14.785
Total Income - EUR 17.607 20.292 21.210 27.671 38.651 41.211 30.253 29.646 33.523 14.785
Total Expenses - EUR 13.528 15.734 9.652 10.728 14.290 16.375 7.764 11.200 12.576 11.463
Gross Profit/Loss - EUR 4.079 4.558 11.558 16.943 24.361 24.836 22.490 18.447 20.947 3.321
Net Profit/Loss - EUR 3.551 3.949 10.922 16.113 23.201 23.600 21.604 17.535 20.157 2.747
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -55.7%, from 33.458 euro in the year 2022, to 14.785 euro in 2023. The Net Profit decreased by -17.349 euro, from 20.157 euro in 2022, to 2.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frostech Srl - CUI 32100210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594 287 2.054 875 0 983 241 2.264 1.743 2.137
Current Assets 3.128 7.486 16.626 33.768 57.035 56.245 9.829 25.494 20.925 19.331
Inventories 0 0 0 0 0 0 0 0 2.307 0
Receivables 2.900 2.925 8.619 12.316 15.616 0 1.398 19.257 14.293 18.981
Cash 228 4.561 8.006 21.452 41.419 56.245 8.431 6.237 4.325 350
Shareholders Funds 3.516 7.494 18.339 34.142 56.717 56.881 9.598 26.920 20.761 21.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207 278 340 501 318 347 472 839 1.907 0
Income in Advance 0 0 0 0 0 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 19.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.981 euro and cash availability of 350 euro.
The company's Equity was valued at 21.468 euro, while total Liabilities amounted to 0 euro. Equity increased by 769 euro, from 20.761 euro in 2022, to 21.468 in 2023.

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