Financial results - BIO FRIGO SERVICE S.R.L.

Financial Summary - Bio Frigo Service S.r.l.
Unique identification code: 16249033
Registration number: J05/495/2004
Nace: 4669
Sales - Ron
32.381
Net Profit - Ron
-11.885
Employees
1
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Company Bio Frigo Service S.r.l. with Fiscal Code 16249033 recorded a turnover of 2024 of 32.381, with a net profit of -11.885 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Frigo Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.069 44.216 56.217 46.703 24.705 21.172 20.250 46.010 29.916 32.381
Total Income - EUR 41.640 46.985 60.073 50.324 24.922 21.263 67.717 46.940 33.113 33.270
Total Expenses - EUR 136.050 32.581 38.997 37.662 40.154 38.354 46.143 43.526 46.873 45.155
Gross Profit/Loss - EUR -94.410 14.405 21.076 12.661 -15.233 -17.091 21.574 3.414 -13.760 -11.885
Net Profit/Loss - EUR -95.660 13.465 20.475 12.158 -15.482 -17.303 20.898 2.944 -14.091 -11.885
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 8.8%, from 29.916 euro in the year 2023, to 32.381 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bio Frigo Service S.r.l. - CUI 16249033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622.708 599.697 572.960 546.214 519.877 494.562 464.523 449.913 429.942 411.884
Current Assets 14.565 14.754 21.109 48.460 42.386 38.926 77.877 99.024 104.059 106.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.421 10.123 7.168 42.704 36.461 33.599 26.746 45.415 47.670 44.504
Cash 7.144 4.630 13.941 5.756 5.925 5.327 51.131 53.609 56.389 62.451
Shareholders Funds -62.355 -48.254 -26.962 -14.309 -29.514 -46.258 -24.335 -21.466 -35.491 -47.178
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 699.627 662.705 621.031 608.984 591.778 579.746 566.734 570.403 569.493 566.017
Income in Advance 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.504 euro and cash availability of 62.451 euro.
The company's Equity was valued at -47.178 euro, while total Liabilities amounted to 566.017 euro. Equity decreased by -11.885 euro, from -35.491 euro in 2023, to -47.178 in 2024.

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