Financial results - FROSTNOVA SRL

Financial Summary - Frostnova Srl
Unique identification code: 33332286
Registration number: J2014001089166
Nace: 111
Sales - Ron
437.113
Net Profit - Ron
-455.664
Employee
The most important financial indicators for the company Frostnova Srl - Unique Identification Number 33332286: sales in 2023 was 437.113 euro, registering a net profit of -455.664 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frostnova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.179 362.219 418.646 308.906 132.947 146.818 419.958 441.632 549.188 437.113
Total Income - EUR 28.179 376.965 451.189 410.375 165.484 179.403 615.955 711.504 791.282 155.141
Total Expenses - EUR 27.181 367.876 439.016 420.848 221.403 243.014 549.828 696.985 1.339.279 610.804
Gross Profit/Loss - EUR 998 9.089 12.173 -10.473 -55.919 -63.611 66.126 14.519 -547.997 -455.664
Net Profit/Loss - EUR 152 7.578 8.658 -16.280 -55.919 -63.611 66.126 14.519 -547.997 -455.664
Employees 3 4 0 2 0 2 3 4 0 0
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 -20.2%, from 549.188 euro in the year 2022, to 437.113 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frostnova Srl - CUI 33332286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263 213 183.619 211.336 159.760 143.394 89.381 586.993 516.768 330.890
Current Assets 16.000 52.944 64.002 81.729 119.489 175.529 169.767 384.789 320.069 267.254
Inventories 11.793 31.559 42.260 69.908 101.082 131.708 141.195 341.286 242.095 3.476
Receivables 2.435 16.335 18.365 10.783 18.291 35.292 19.101 38.735 72.461 255.940
Cash 1.772 5.051 3.377 1.037 117 8.528 9.472 4.768 5.513 7.838
Shareholders Funds 197 7.777 16.250 9.546 -56.100 -118.624 -50.249 -34.615 -582.720 -1.113.064
Social Capital 0 45 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140
Debts 18.610 48.755 253.884 303.653 348.355 556.857 460.071 1.015.262 1.533.756 1.777.738
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 "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 267.254 euro in 2023 which includes Inventories of 3.476 euro, Receivables of 255.940 euro and cash availability of 7.838 euro.
The company's Equity was valued at -1.113.064 euro, while total Liabilities amounted to 1.777.738 euro. Equity decreased by -532.111 euro, from -582.720 euro in 2022, to -1.113.064 in 2023.

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