The most important financial indicators for the company B & G Frigo Srl - Unique Identification Number 30215095:
sales in 2020 was
28.234
euro, registering a net profit of
-17.643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & G Frigo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.845
34.696
17.720
75.328
98.150
53.422
28.873
-
-
-
Total Income - EUR
15.670
34.921
17.720
75.509
98.663
53.437
28.905
-
-
-
Total Expenses - EUR
17.488
35.136
9.820
17.884
110.657
40.444
46.110
-
-
-
Gross Profit/Loss - EUR
-1.818
-215
7.900
57.625
-11.994
12.993
-17.205
-
-
-
Net Profit/Loss - EUR
-2.183
-1.263
7.369
55.362
-13.063
11.955
-18.042
-
-
-
Employees
3
0
0
0
1
0
0
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.350
990
612
650
216
3.980
3.211
-
-
-
Current Assets
33.753
43.240
55.115
89.426
80.562
117.398
159.876
-
-
-
Inventories
23.192
680
2.807
16.498
34.647
86.661
132.511
-
-
-
Receivables
7.642
16.800
14.624
14.571
41.087
27.638
26.990
-
-
-
Cash
2.919
25.761
37.683
58.357
4.827
3.099
375
-
-
-
Shareholders Funds
-10.798
-12.152
-4.659
50.782
36.787
48.030
29.077
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
45.901
56.382
60.386
39.294
43.991
73.348
134.009
-
-
-
Income in Advance
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
"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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Comments - B & G Frigo Srl