Financial results - FROZENLOGIC SRL

Financial Summary - Frozenlogic Srl
Unique identification code: 37860810
Registration number: J2017001636291
Nace: 6210
Sales - Ron
214.520
Net Profit - Ron
74.358
Employees
5
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Company Frozenlogic Srl with Fiscal Code 37860810 recorded a turnover of 2024 of 214.520, with a net profit of 74.358 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.629 77.995 138.861 202.351 232.916 320.449 205.807 214.520
Total Income - EUR - - 30.630 79.316 143.235 202.354 232.929 320.871 206.827 214.583
Total Expenses - EUR - - 19.691 50.683 114.702 154.095 164.162 244.353 185.207 134.754
Gross Profit/Loss - EUR - - 10.939 28.633 28.533 48.259 68.766 76.518 21.620 79.829
Net Profit/Loss - EUR - - 10.633 27.840 27.255 46.701 67.081 73.957 20.088 74.358
Employees - - 2 4 6 7 8 9 7 5
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 4.8%, from 205.807 euro in the year 2023, to 214.520 euro in 2024. The Net Profit increased by 54.382 euro, from 20.088 euro in 2023, to 74.358 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 - Frozenlogic Srl - CUI 37860810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.472 16.115 12.367 5.195 2.939 1.496 3.169
Current Assets - - 14.075 31.685 67.713 66.185 115.854 113.810 82.831 133.755
Inventories - - 0 0 0 0 0 0 0 22
Receivables - - 400 1.233 9.975 11.705 38.492 38.857 38.179 102.410
Cash - - 13.675 30.452 57.738 54.480 77.362 74.953 44.652 31.323
Shareholders Funds - - 10.676 27.898 41.336 61.411 102.873 74.005 30.054 104.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.399 21.259 42.491 17.141 18.177 42.744 54.273 32.680
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.755 euro in 2024 which includes Inventories of 22 euro, Receivables of 102.410 euro and cash availability of 31.323 euro.
The company's Equity was valued at 104.244 euro, while total Liabilities amounted to 32.680 euro. Equity increased by 74.358 euro, from 30.054 euro in 2023, to 104.244 in 2024.

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