Financial results - CT FRIGO GROUP S.R.L.

Financial Summary - Ct Frigo Group S.r.l.
Unique identification code: 45387153
Registration number: J2021003631080
Nace: 4684
Sales - Ron
130.970
Net Profit - Ron
-8.681
Employees
1
Open Account
Company Ct Frigo Group S.r.l. with Fiscal Code 45387153 recorded a turnover of 2024 of 130.970, with a net profit of -8.681 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Frigo Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 416.551 263.043 130.970
Total Income - EUR - - - - - - - 416.619 263.359 130.977
Total Expenses - EUR - - - - - - - 251.670 331.392 138.348
Gross Profit/Loss - EUR - - - - - - - 164.949 -68.033 -7.371
Net Profit/Loss - EUR - - - - - - - 159.270 -70.664 -8.681
Employees - - - - - - - 2 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 decreased by -49.9%, from 263.043 euro in the year 2023, to 130.970 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 - Ct Frigo Group S.r.l. - CUI 45387153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.950 6.919 4.737
Current Assets - - - - - - - 268.188 422.960 312.400
Inventories - - - - - - - 849 52.899 4.250
Receivables - - - - - - - 266.373 369.283 307.209
Cash - - - - - - - 966 778 941
Shareholders Funds - - - - - - - 159.311 237.531 227.523
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 116.826 192.348 89.614
Income in Advance - - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.400 euro in 2024 which includes Inventories of 4.250 euro, Receivables of 307.209 euro and cash availability of 941 euro.
The company's Equity was valued at 227.523 euro, while total Liabilities amounted to 89.614 euro. Equity decreased by -8.681 euro, from 237.531 euro in 2023, to 227.523 in 2024.

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