Financial results - EUROFRIG CORPORATION SRL

Financial Summary - Eurofrig Corporation Srl
Unique identification code: 26293982
Registration number: J22/1998/2009
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-19.099
Employees
Open Account
Company Eurofrig Corporation Srl with Fiscal Code 26293982 recorded a turnover of 2024 of - , with a net profit of -19.099 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofrig Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.553 4.083 21.193 4.609 16.411 7.109 11.935 21.147 15.861 0
Total Income - EUR 20.500 4.102 21.204 4.630 18.127 10.535 12.482 21.309 17.029 0
Total Expenses - EUR 7.491 1.560 1.890 1.515 2.979 4.481 2.296 16.562 16.632 19.099
Gross Profit/Loss - EUR 13.009 2.542 19.315 3.115 15.148 6.054 10.186 4.747 397 -19.099
Net Profit/Loss - EUR 12.723 2.419 18.678 2.976 14.655 5.841 9.828 4.683 333 -19.099
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Eurofrig Corporation 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 - Eurofrig Corporation Srl - CUI 26293982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.666 62.579 60.116 57.635 55.168 52.797 50.330 87.151 76.507 65.757
Current Assets 22.884 26.659 56.947 59.397 29.833 28.680 9.431 40.510 46.329 33.454
Inventories 101 100 98 96 4.178 92 6.026 5.317 5.302 5.272
Receivables 2.813 2.789 9.820 7.208 3.720 3.327 22 34.357 39.027 26.193
Cash 19.971 23.770 47.029 52.092 21.936 25.261 3.383 835 2.000 1.989
Shareholders Funds -26.566 -23.876 -4.794 -1.730 12.959 18.554 27.971 32.741 32.975 13.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.116 113.113 117.750 114.730 68.088 59.044 27.998 91.116 86.068 81.749
Income in Advance 0 0 4.107 4.031 3.953 3.878 3.792 3.804 3.793 3.771
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.454 euro in 2024 which includes Inventories of 5.272 euro, Receivables of 26.193 euro and cash availability of 1.989 euro.
The company's Equity was valued at 13.691 euro, while total Liabilities amounted to 81.749 euro. Equity decreased by -19.099 euro, from 32.975 euro in 2023, to 13.691 in 2024. The Debt Ratio was 82.4% in the year 2024.

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