Financial results - ECO FRIG PROIECT SRL

Financial Summary - Eco Frig Proiect Srl
Unique identification code: 30446391
Registration number: J2012008307401
Nace: 4690
Sales - Ron
202.382
Net Profit - Ron
-14.426
Employees
2
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Company Eco Frig Proiect Srl with Fiscal Code 30446391 recorded a turnover of 2024 of 202.382, with a net profit of -14.426 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Frig Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.947 302.696 465.612 388.490 343.275 677.295 306.320 474.905 371.514 202.382
Total Income - EUR 217.006 302.781 465.635 388.510 343.280 677.328 308.087 474.994 371.765 202.382
Total Expenses - EUR 214.765 288.478 437.179 352.157 304.533 637.454 297.624 428.998 368.948 216.808
Gross Profit/Loss - EUR 2.241 14.303 28.455 36.353 38.747 39.874 10.464 45.995 2.818 -14.426
Net Profit/Loss - EUR 1.531 12.258 22.517 32.596 35.820 33.874 7.753 41.341 -348 -14.426
Employees 2 3 3 3 3 3 3 3 2 2
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 -45.2%, from 371.514 euro in the year 2023, to 202.382 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 - Eco Frig Proiect Srl - CUI 30446391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.144 8.951 5.783 2.715 0 0 0 596 297 0
Current Assets 171.447 136.192 110.046 111.341 153.023 118.096 103.262 164.496 89.611 51.201
Inventories 38.204 36.150 24.999 37.099 46.792 45.010 37.886 54.950 42.192 0
Receivables 123.067 96.261 78.328 51.304 68.349 23.352 26.233 88.915 35.569 25.352
Cash 10.175 3.780 6.719 22.938 37.882 49.733 39.144 20.631 11.849 25.849
Shareholders Funds 32.345 12.311 34.620 66.581 67.836 42.538 36.580 49.220 48.723 34.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.691 132.832 82.417 48.174 86.380 76.750 67.775 118.671 41.681 17.219
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.352 euro and cash availability of 25.849 euro.
The company's Equity was valued at 34.024 euro, while total Liabilities amounted to 17.219 euro. Equity decreased by -14.426 euro, from 48.723 euro in 2023, to 34.024 in 2024.

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