Company La Frontieră Srl with Fiscal Code 17675312
recorded a turnover of 2024 of
511.601,
with a net profit of
11.465
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Frontieră Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
625.927
662.996
634.327
605.042
661.712
464.328
673.347
706.677
651.554
511.601
Total Income - EUR
636.682
681.354
721.243
626.665
712.058
489.813
769.998
789.257
655.024
517.607
Total Expenses - EUR
567.042
480.697
532.142
451.673
526.443
413.409
538.014
704.073
601.580
503.060
Gross Profit/Loss - EUR
69.641
200.658
189.100
174.993
185.615
76.404
231.984
85.184
53.444
14.547
Net Profit/Loss - EUR
60.169
169.021
176.253
168.583
178.390
71.709
225.687
78.593
47.884
11.465
Employees
29
30
31
29
25
16
19
19
18
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 -21.0%, from 651.554 euro in the year 2023, to 511.601 euro in 2024.
The Net Profit decreased by -36.152 euro, from 47.884 euro in 2023, to 11.465 in the last year.
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Financial Rating - LA FRONTIERĂ SRL
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Prob. of insolvency - La Frontieră Srl
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Insolvency Probability
Financial Reports - La Frontieră Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Frontieră Srl - CUI 17675312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.860
206.783
165.026
181.247
348.599
492.448
494.420
480.202
495.633
668.200
Current Assets
62.739
95.968
105.896
93.930
127.159
145.938
236.846
103.779
103.355
325.590
Inventories
32.426
47.724
44.490
41.436
38.287
78.524
68.049
75.794
56.964
75.612
Receivables
29.707
6.054
8.004
25.849
12.082
25.772
17.718
19.178
3.979
218.967
Cash
607
42.190
53.402
26.645
76.790
41.643
151.080
8.806
42.412
31.011
Shareholders Funds
96.606
213.847
224.875
216.312
225.195
261.723
433.090
326.150
373.046
382.426
Social Capital
33.982
35.406
34.807
34.168
33.506
32.871
32.142
32.242
32.144
31.964
Debts
95.911
91.561
46.047
57.504
249.258
382.277
279.348
266.416
225.200
625.872
Income in Advance
4.082
0
0
1.360
1.304
987
18.829
1.585
742
261
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.590 euro in 2024 which includes Inventories of
75.612 euro, Receivables of
218.967 euro and cash availability of
31.011 euro.
The company's Equity was valued at
382.426 euro, while total Liabilities amounted to
625.872 euro.
Equity increased by 11.465 euro, from 373.046 euro in 2023, to 382.426 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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