Financial results - FOOD FRIGO EUROPA SRL

Financial Summary - Food Frigo Europa Srl
Unique identification code: 16390368
Registration number: J08/958/2004
Nace: 4632
Sales - Ron
3.273.090
Net Profit - Ron
-155.234
Employees
10
Open Account
Company Food Frigo Europa Srl with Fiscal Code 16390368 recorded a turnover of 2024 of 3.273.090, with a net profit of -155.234 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Frigo Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.671.468 3.997.477 4.935.309 5.012.095 4.621.110 3.291.198 2.941.513 6.224.590 5.443.466 3.273.090
Total Income - EUR 2.774.344 4.024.932 4.960.689 5.104.111 4.638.004 3.324.750 2.951.519 6.296.846 5.653.693 3.293.702
Total Expenses - EUR 2.720.305 3.698.814 4.746.218 4.902.302 4.472.222 3.324.590 2.921.244 5.705.075 5.398.489 3.448.936
Gross Profit/Loss - EUR 54.040 326.118 214.471 201.808 165.783 159 30.275 591.771 255.203 -155.234
Net Profit/Loss - EUR 23.883 275.587 184.495 169.927 139.339 159 19.248 510.769 219.634 -155.234
Employees 9 11 14 14 0 13 12 12 10 10
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 -39.5%, from 5.443.466 euro in the year 2023, to 3.273.090 euro in 2024. The Net Profit decreased by -218.406 euro, from 219.634 euro in 2023, to 0 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 - Food Frigo Europa Srl - CUI 16390368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635.813 641.920 598.879 569.258 544.980 566.830 560.557 490.049 640.716 557.450
Current Assets 981.690 960.051 1.224.580 1.356.911 1.642.798 1.266.703 1.410.360 1.969.970 1.645.061 1.645.950
Inventories 321.645 371.838 437.940 539.524 688.629 533.948 633.477 707.162 470.843 592.461
Receivables 90.216 132.668 123.794 252.901 182.858 93.163 150.341 381.605 296.996 144.727
Cash 569.829 455.545 662.846 564.486 771.311 639.591 626.542 881.204 877.222 8.364
Shareholders Funds 1.278.133 1.342.484 1.202.495 1.327.363 1.440.996 1.472.228 1.430.000 1.946.145 2.143.507 1.974.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339.370 259.488 634.950 598.806 746.783 361.305 540.916 513.874 142.812 229.423
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.645.950 euro in 2024 which includes Inventories of 592.461 euro, Receivables of 144.727 euro and cash availability of 8.364 euro.
The company's Equity was valued at 1.974.516 euro, while total Liabilities amounted to 229.423 euro. Equity decreased by -157.011 euro, from 2.143.507 euro in 2023, to 1.974.516 in 2024.

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