2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 395.995 | 462.345 | 702.007 | 705.141 | 526.296 | 637.345 | 588.271 | 372.269 | 428.315 | 326.824 |
Total Income - EUR | 408.216 | 464.354 | 730.979 | 778.871 | 554.412 | 647.141 | 609.525 | 385.120 | 438.250 | 329.094 |
Total Expenses - EUR | 471.948 | 447.471 | 727.035 | 793.707 | 656.371 | 735.179 | 583.138 | 452.393 | 569.911 | 334.844 |
Gross Profit/Loss - EUR | -63.732 | 16.883 | 3.945 | -14.836 | -101.959 | -88.038 | 26.387 | -67.273 | -131.661 | -5.751 |
Net Profit/Loss - EUR | -63.732 | 16.883 | 3.945 | -21.760 | -107.503 | -89.699 | 26.387 | -67.273 | -131.661 | -5.751 |
Employees | 6 | 7 | 10 | 10 | 10 | 11 | 10 | 8 | 6 | 4 |
Check the financial reports for the company - T.r.m. Frigo-Fresh Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.839 | 50.160 | 34.189 | 46.124 | 54.404 | 86.075 | 150.743 | 181.892 | 145.892 | 74.955 |
Current Assets | 92.123 | 137.431 | 173.589 | 137.870 | 144.090 | 130.929 | 143.500 | 106.655 | 48.540 | 62.445 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 90.035 | 145.300 | 181.268 | 135.055 | 137.244 | 128.842 | 122.234 | 102.170 | 43.534 | 54.032 |
Cash | 2.088 | -7.869 | -7.679 | 2.815 | 6.846 | 2.088 | 21.267 | 4.485 | 5.007 | 8.413 |
Shareholders Funds | -160.442 | -144.898 | -139.619 | -159.016 | -263.602 | -335.289 | -302.620 | -363.182 | -495.970 | -500.217 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 10.157 | 9.965 | 9.744 | 9.774 | 9.744 |
Debts | 327.520 | 428.222 | 495.100 | 451.749 | 496.137 | 522.290 | 492.244 | 504.026 | 594.671 | 604.501 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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