Financial results - FROSTHOST IT SERVICES SRL

Financial Summary - Frosthost It Services Srl
Unique identification code: 33665442
Registration number: J40/11601/2014
Nace: 6209
Sales - Ron
324.005
Net Profit - Ron
22.286
Employees
4
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Company Frosthost It Services Srl with Fiscal Code 33665442 recorded a turnover of 2024 of 324.005, with a net profit of 22.286 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frosthost It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.557 267.741 200.185 285.740 325.579 272.655 368.996 605.605 270.646 324.005
Total Income - EUR 180.557 267.741 200.194 285.741 325.636 272.659 369.001 605.706 279.184 324.029
Total Expenses - EUR 101.697 174.060 122.595 186.639 258.341 222.720 239.746 444.122 274.212 292.216
Gross Profit/Loss - EUR 78.860 93.681 77.599 99.102 67.295 49.939 129.255 161.585 4.972 31.813
Net Profit/Loss - EUR 65.772 77.802 74.247 96.245 64.038 47.212 125.639 155.886 2.922 22.286
Employees 3 5 3 4 7 6 6 5 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 20.4%, from 270.646 euro in the year 2023, to 324.005 euro in 2024. The Net Profit increased by 19.380 euro, from 2.922 euro in 2023, to 22.286 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 - Frosthost It Services Srl - CUI 33665442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.103 6.976 5.553 36.199 32.690 29.359 24.776 35.323 21.357
Current Assets 102.560 111.196 114.356 149.282 114.423 121.398 200.548 244.064 87.328 71.895
Inventories 14 14 3.525 19.675 425 2.233 3.086 41.178 26.635 12
Receivables 101.735 109.379 102.313 108.106 88.404 100.484 167.584 195.457 51.998 60.188
Cash 811 1.803 8.519 21.502 25.594 18.680 29.878 7.429 8.695 11.695
Shareholders Funds 64.996 75.331 74.300 96.297 64.089 47.262 125.688 155.935 16.567 22.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.222 37.968 46.063 49.287 70.424 88.241 75.602 105.363 88.893 51.176
Income in Advance 342 375 970 9.252 16.109 18.801 28.929 10.961 17.485 19.742
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.895 euro in 2024 which includes Inventories of 12 euro, Receivables of 60.188 euro and cash availability of 11.695 euro.
The company's Equity was valued at 22.334 euro, while total Liabilities amounted to 51.176 euro. Equity increased by 5.860 euro, from 16.567 euro in 2023, to 22.334 in 2024. The Debt Ratio was 54.9% in the year 2024.

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