The most important financial indicators for the company Local Frog S.r.l. - Unique Identification Number 32601408:
sales in 2023 was
81.950
euro, registering a net profit of
40.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -30.7%, from 118.630 euro in the year 2022, to 81.950 euro in 2023.
The Net Profit decreased by -45.458 euro, from 85.819 euro in 2022, to 40.101 in the last year.
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 -
Local Frog S.r.l. - CUI 32601408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6
186.781
158.580
138.968
109.334
71.812
44.636
0
0
0
Current Assets
693
25.808
38.044
52.710
25.276
76.168
100.007
142.240
110.097
122.527
Inventories
429
531
24
6.442
0
208
11.882
124
457
22.666
Receivables
178
24.769
16.742
28.972
24.888
57.606
81.446
90.211
94.951
36.338
Cash
87
508
21.278
17.296
388
18.354
6.679
51.905
14.689
63.524
Shareholders Funds
-746
2
18.772
27.952
36.913
61.775
86.640
111.888
86.526
104.389
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.474
84.333
177.852
71.425
26.117
34.605
25.451
15.787
23.571
18.138
Income in Advance
0
130.496
113.273
92.301
71.579
51.601
32.553
14.566
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.527 euro in 2023 which includes Inventories of
22.666 euro, Receivables of
36.338 euro and cash availability of
63.524 euro.
The company's Equity was valued at
104.389 euro, while total Liabilities amounted to
18.138 euro.
Equity increased by 18.125 euro, from 86.526 euro in 2022, to 104.389 in 2023.
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Comments - Local Frog S.r.l.