Financial results - FROSTNOVA SRL

Financial Summary - Frostnova Srl
Unique identification code: 33332286
Registration number: J2014001089166
Nace: 111
Sales - Ron
-
Net Profit - Ron
28.891
Employees
2
Open Account
Company Frostnova Srl with Fiscal Code 33332286 recorded a turnover of 2024 of - , with a net profit of 28.891 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frostnova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.219 418.646 308.906 132.947 146.818 419.958 441.632 549.188 437.113 0
Total Income - EUR 376.965 451.189 410.375 165.484 179.403 615.955 711.504 791.282 155.141 202.910
Total Expenses - EUR 367.876 439.016 420.848 221.403 243.014 549.828 696.985 1.339.279 610.804 174.019
Gross Profit/Loss - EUR 9.089 12.173 -10.473 -55.919 -63.611 66.126 14.519 -547.997 -455.664 28.891
Net Profit/Loss - EUR 7.578 8.658 -16.280 -55.919 -63.611 66.126 14.519 -547.997 -455.664 28.891
Employees 4 0 2 0 2 3 4 0 0 2
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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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 - Frostnova Srl - CUI 33332286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 183.619 211.336 159.760 143.394 89.381 586.993 516.768 330.890 229.033
Current Assets 52.944 64.002 81.729 119.489 175.529 169.767 384.789 320.069 267.254 342.128
Inventories 31.559 42.260 69.908 101.082 131.708 141.195 341.286 242.095 3.476 0
Receivables 16.335 18.365 10.783 18.291 35.292 19.101 38.735 72.461 255.940 341.764
Cash 5.051 3.377 1.037 117 8.528 9.472 4.768 5.513 7.838 358
Shareholders Funds 7.777 16.250 9.546 -56.100 -118.624 -50.249 -34.615 -582.720 -1.113.064 -1.172.726
Social Capital 45 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 48.755 253.884 303.653 348.355 556.857 460.071 1.015.262 1.533.756 1.777.738 1.810.045
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.764 euro and cash availability of 358 euro.
The company's Equity was valued at -1.172.726 euro, while total Liabilities amounted to 1.810.045 euro. Equity decreased by -65.882 euro, from -1.113.064 euro in 2023, to -1.172.726 in 2024.

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