Financial results - FROTTIEREX S.R.L.

Financial Summary - Frottierex S.r.l.
Unique identification code: 1073
Registration number: J40/21/1991
Nace: 4110
Sales - Ron
8.400
Net Profit - Ron
-23.096
Employees
Open Account
Company Frottierex S.r.l. with Fiscal Code 1073 recorded a turnover of 2024 of 8.400, with a net profit of -23.096 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frottierex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.076 538.233 466.756 469.818 305.948 134.227 11.624 3.620 9.334 8.400
Total Income - EUR 603.152 560.675 485.476 423.402 225.487 226.921 17.960 98.619 114.063 8.402
Total Expenses - EUR 635.451 594.960 523.592 617.882 345.697 283.199 344.833 174.873 314.716 31.498
Gross Profit/Loss - EUR -32.299 -34.285 -38.116 -194.480 -120.210 -56.279 -326.873 -76.254 -200.653 -23.096
Net Profit/Loss - EUR -32.299 -34.285 -38.116 -199.179 -123.970 -58.277 -326.873 -76.254 -200.653 -23.096
Employees 30 29 29 29 18 4 4 4 4 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. In the last year of activity, the sales decreased by -9.5%, from 9.334 euro in the year 2023, to 8.400 euro in 2024.
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 - Frottierex S.r.l. - CUI 1073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.591 201.375 754.423 128.042 477.528 452.776 446.997 393.782 392.291 390.098
Current Assets 1.354.986 1.330.729 724.742 1.135.397 655.577 562.624 203.613 265.238 291.975 292.890
Inventories 440.739 481.447 469.998 385.613 184.359 159.746 162.325 257.827 287.883 286.274
Receivables 37.171 35.973 58.043 60.730 15.247 382.613 38.520 6.132 1.314 3.845
Cash 877.076 813.309 196.700 108.846 455.972 20.265 2.768 1.278 2.777 2.771
Shareholders Funds 1.561.942 1.511.728 1.448.031 1.222.278 1.074.637 995.987 647.455 573.209 370.818 345.650
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 44.261 20.977 31.636 41.681 58.544 19.458 3.156 85.810 313.447 337.339
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.890 euro in 2024 which includes Inventories of 286.274 euro, Receivables of 3.845 euro and cash availability of 2.771 euro.
The company's Equity was valued at 345.650 euro, while total Liabilities amounted to 337.339 euro. Equity decreased by -23.096 euro, from 370.818 euro in 2023, to 345.650 in 2024.

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