Financial results - F3 FRIGO CASNICE SRL

Financial Summary - F3 Frigo Casnice Srl
Unique identification code: 10478496
Registration number: J35/432/1998
Nace: 6820
Sales - Ron
29.576
Net Profit - Ron
1.380
Employees
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Company F3 Frigo Casnice Srl with Fiscal Code 10478496 recorded a turnover of 2024 of 29.576, with a net profit of 1.380 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F3 Frigo Casnice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.347 10.700 13.133 16.859 18.008 16.570 20.938 20.205 24.739 29.576
Total Income - EUR 15.525 10.838 13.640 19.079 19.999 18.240 20.938 20.205 25.281 29.576
Total Expenses - EUR 13.262 12.765 9.579 15.318 11.402 15.205 13.739 13.668 24.249 27.516
Gross Profit/Loss - EUR 2.263 -1.927 4.060 3.761 8.598 3.035 7.199 6.538 1.032 2.060
Net Profit/Loss - EUR 1.752 -2.180 3.929 3.593 8.411 2.870 6.992 6.063 853 1.380
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 20.2%, from 24.739 euro in the year 2023, to 29.576 euro in 2024. The Net Profit increased by 532 euro, from 853 euro in 2023, to 1.380 in the last year.
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 - F3 Frigo Casnice Srl - CUI 10478496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.311 11.510 11.315 4.554 4.732 426 417 44.496 81.574 70.453
Current Assets 3.302 4.370 402 475 8.609 16.589 7.728 11.040 16.441 27.605
Inventories 2.654 3.201 0 0 749 2.228 0 1.211 0 198
Receivables 0 913 375 0 6.954 13.395 7.265 9.490 13.615 4.432
Cash 648 257 26 475 906 965 463 338 2.826 22.975
Shareholders Funds -1.016 -3.186 797 4.375 12.702 15.330 7.225 53.982 97.782 97.769
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.630 19.066 10.920 653 639 1.685 919 1.553 232 289
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.605 euro in 2024 which includes Inventories of 198 euro, Receivables of 4.432 euro and cash availability of 22.975 euro.
The company's Equity was valued at 97.769 euro, while total Liabilities amounted to 289 euro. Equity increased by 533 euro, from 97.782 euro in 2023, to 97.769 in 2024.

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