Financial results - FRIG CARNEXPOD S.R.L.

Financial Summary - Frig Carnexpod S.r.l.
Unique identification code: 28375957
Registration number: J16/742/2011
Nace: 4520
Sales - Ron
1.168
Net Profit - Ron
-121.649
Employees
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Company Frig Carnexpod S.r.l. with Fiscal Code 28375957 recorded a turnover of 2021 of 1.168, with a net profit of -121.649 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frig Carnexpod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.059 502.667 497.561 488.916 498.102 349.738 1.175 - - -
Total Income - EUR 518.938 503.924 497.713 500.434 517.561 379.689 1.235 - - -
Total Expenses - EUR 512.901 377.924 281.328 276.695 269.912 340.997 123.523 - - -
Gross Profit/Loss - EUR 6.037 126.000 216.385 223.740 247.649 38.693 -122.288 - - -
Net Profit/Loss - EUR 1.354 104.356 209.021 218.736 242.669 34.969 -122.325 - - -
Employees 19 22 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. In the last year of activity, the sales decreased by -99.7%, from 349.738 euro in the year 2020, to 1.175 euro in 2021. The Net Profit decreased by -34.193 euro, from 34.969 euro in 2020, 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 - Frig Carnexpod S.r.l. - CUI 28375957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.443 38.299 49.904 19.690 49.073 27.065 25.725 - - -
Current Assets 65.488 174.987 268.963 311.586 299.648 171.640 13.823 - - -
Inventories 27.355 0 19.939 19.625 112 0 0 - - -
Receivables 30.435 44.226 36.826 57.140 256.236 165.648 13.037 - - -
Cash 7.697 130.762 212.199 234.821 43.300 5.992 786 - - -
Shareholders Funds 24.596 128.701 237.705 247.102 270.485 62.258 -94.828 - - -
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 - - -
Debts 73.446 84.585 79.835 84.166 87.217 161.239 134.376 - - -
Income in Advance 889 178 1.575 0 1.203 1.201 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.823 euro in 2021 which includes Inventories of 0 euro, Receivables of 13.037 euro and cash availability of 786 euro.
The company's Equity was valued at -94.828 euro, while total Liabilities amounted to 134.376 euro. Equity decreased by -155.705 euro, from 62.258 euro in 2020, to -94.828 in 2021.

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