Private limited company · Kortenberg · incorporated on 28/09/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 0,0 € | — | — | — | — | ||||||||||||
| Gross margin | 55,5 k € | +168.6% | 20,7 k € | +56.6% | 13,2 k € | -51.8% | 27,4 k € | -13.3% | 31,6 k € | -39.0% | 51,8 k € | +221.0% | 16,1 k € | -43.4% | 28,5 k € | +266.6% | -17,1 k € | -139.0% | 43,9 k € | +3.7% | 42,3 k € | +6.6% | 39,7 k € | |
| EBITDA | 55,0 k € | +267.2% | 15,0 k € | +32.0% | 11,3 k € | -56.8% | 26,2 k € | -11.2% | 29,5 k € | -42.2% | 51,1 k € | +309.8% | 12,5 k € | -55.8% | 28,2 k € | +261.2% | -17,5 k € | -140.2% | 43,5 k € | +9.7% | 39,7 k € | +0.1% | 39,6 k € | |
| Operating profit | 55,0 k € | +267.2% | 15,0 k € | +56.7% | 9,6 k € | -63.4% | 26,1 k € | -11.6% | 29,5 k € | -42.2% | 51,1 k € | +309.8% | 12,5 k € | -55.8% | 28,2 k € | +261.2% | -17,5 k € | -140.2% | 43,5 k € | +9.7% | 39,7 k € | +0.1% | 39,6 k € | |
| Profit/loss | 36,7 k € | +29.7% | 28,3 k € | +44.0% | 19,7 k € | +5.7% | 18,6 k € | -8.8% | 20,4 k € | -45.5% | 37,5 k € | +607.6% | 5,3 k € | -77.4% | 23,4 k € | +215.4% | -20,3 k € | -170.3% | 28,9 k € | +15.3% | 25,1 k € | -2.7% | 25,8 k € | |
| Equity | 169,4 k € | +27.7% | 132,7 k € | -14.0% | 154,4 k € | -16.4% | 184,7 k € | +11.2% | 166,1 k € | +14.0% | 145,6 k € | +34.6% | 108,2 k € | +5.1% | 102,9 k € | +29.5% | 79,4 k € | -20.4% | 99,8 k € | +40.8% | 70,9 k € | +54.8% | 45,8 k € | |
| Total assets | 243,5 k € | +1.9% | 239,0 k € | -5.4% | 252,5 k € | +6.6% | 236,8 k € | +5.1% | 225,4 k € | -1.2% | 228,2 k € | -1.0% | 230,6 k € | +1.5% | 227,2 k € | +1.0% | 225,0 k € | -19.9% | 281,0 k € | +2.7% | 273,7 k € | +9.6% | 249,7 k € | |
| Cash | 15,4 k € | +98.3% | 7,8 k € | +77.9% | 4,4 k € | -34.2% | 6,6 k € | +1564.4% | 398,9 € | -87.5% | 3,2 k € | -42.8% | 5,6 k € | — | — | 880,0 € | -88.0% | 7,3 k € | +513.9% | 1,2 k € | ||||
| Debts | 74,0 k € | -30.4% | 106,3 k € | +8.3% | 98,2 k € | +88.3% | 52,1 k € | -12.1% | 59,3 k € | -28.1% | 82,6 k € | -32.6% | 122,4 k € | -1.5% | 124,3 k € | -14.6% | 145,6 k € | -19.7% | 181,2 k € | -10.7% | 202,9 k € | -0.5% | 203,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+98.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Froka is a Private limited company incorporated in 2012. Its main activity is: Wholesale of dairy products, eggs and edible oils and fats. Its registered office is in Kortenberg.
Key indicators
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