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
9.334
Net Profit - Ron
-200.653
Employee
4
The most important financial indicators for the company Frottierex S.r.l. - Unique Identification Number 1073: sales in 2023 was 9.334 euro, registering a net profit of -200.653 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frottierex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 648.608 554.076 538.233 466.756 469.818 305.948 134.227 11.624 3.620 9.334
Total Income - EUR 607.866 603.152 560.675 485.476 423.402 225.487 226.921 17.960 98.619 114.063
Total Expenses - EUR 651.632 635.451 594.960 523.592 617.882 345.697 283.199 344.833 174.873 314.716
Gross Profit/Loss - EUR -43.766 -32.299 -34.285 -38.116 -194.480 -120.210 -56.279 -326.873 -76.254 -200.653
Net Profit/Loss - EUR -43.766 -32.299 -34.285 -38.116 -199.179 -123.970 -58.277 -326.873 -76.254 -200.653
Employees 30 30 29 29 29 18 4 4 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. 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 increased by 158.6%, from 3.620 euro in the year 2022, to 9.334 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frottierex S.r.l. - CUI 1073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.358 250.591 201.375 754.423 128.042 477.528 452.776 446.997 393.782 392.291
Current Assets 1.324.528 1.354.986 1.330.729 724.742 1.135.397 655.577 562.624 203.613 265.238 291.975
Inventories 427.106 440.739 481.447 469.998 385.613 184.359 159.746 162.325 257.827 287.883
Receivables 85.400 37.171 35.973 58.043 60.730 15.247 382.613 38.520 6.132 1.314
Cash 812.022 877.076 813.309 196.700 108.846 455.972 20.265 2.768 1.278 2.777
Shareholders Funds 1.581.045 1.561.942 1.511.728 1.448.031 1.222.278 1.074.637 995.987 647.455 573.209 370.818
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 54.161 44.261 20.977 31.636 41.681 58.544 19.458 3.156 85.810 313.447
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 "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 291.975 euro in 2023 which includes Inventories of 287.883 euro, Receivables of 1.314 euro and cash availability of 2.777 euro.
The company's Equity was valued at 370.818 euro, while total Liabilities amounted to 313.447 euro. Equity decreased by -200.653 euro, from 573.209 euro in 2022, to 370.818 in 2023.

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