Financial results - B & G FRIGO SRL

Financial Summary - B & G Frigo Srl
Unique identification code: 30215095
Registration number: J05/784/2012
Nace: 4643
Sales - Ron
28.077
Net Profit - Ron
-17.545
Employees
Open Account
Company B & G Frigo Srl with Fiscal Code 30215095 recorded a turnover of 2020 of 28.077, with a net profit of -17.545 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & G Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.696 17.720 75.328 98.150 53.422 28.873 - - - -
Total Income - EUR 34.921 17.720 75.509 98.663 53.437 28.905 - - - -
Total Expenses - EUR 35.136 9.820 17.884 110.657 40.444 46.110 - - - -
Gross Profit/Loss - EUR -215 7.900 57.625 -11.994 12.993 -17.205 - - - -
Net Profit/Loss - EUR -1.263 7.369 55.362 -13.063 11.955 -18.042 - - - -
Employees 0 0 0 1 0 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 -44.9%, from 53.422 euro in the year 2019, to 28.873 euro in 2020. The Net Profit decreased by -11.729 euro, from 11.955 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B & G FRIGO SRL

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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 - B & G Frigo Srl - CUI 30215095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990 612 650 216 3.980 3.211 - - - -
Current Assets 43.240 55.115 89.426 80.562 117.398 159.876 - - - -
Inventories 680 2.807 16.498 34.647 86.661 132.511 - - - -
Receivables 16.800 14.624 14.571 41.087 27.638 26.990 - - - -
Cash 25.761 37.683 58.357 4.827 3.099 375 - - - -
Shareholders Funds -12.152 -4.659 50.782 36.787 48.030 29.077 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 56.382 60.386 39.294 43.991 73.348 134.009 - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.876 euro in 2020 which includes Inventories of 132.511 euro, Receivables of 26.990 euro and cash availability of 375 euro.
The company's Equity was valued at 29.077 euro, while total Liabilities amounted to 134.009 euro. Equity decreased by -18.042 euro, from 48.030 euro in 2019, to 29.077 in 2020.

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