Financial results - FRIG DEPOFISH S.R.L.

Financial Summary - Frig Depofish S.r.l.
Unique identification code: 37423352
Registration number: J13/3583/2022
Nace: 4638
Sales - Ron
26.765
Net Profit - Ron
7.411
Employees
3
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Company Frig Depofish S.r.l. with Fiscal Code 37423352 recorded a turnover of 2023 of 26.765, with a net profit of 7.411 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.157 29.814 21.635 16.970 - - 26.915 -
Total Income - EUR - - 32.157 29.814 21.635 16.970 - - 26.915 -
Total Expenses - EUR - - 28.865 21.034 22.857 15.703 - - 18.609 -
Gross Profit/Loss - EUR - - 3.292 8.780 -1.222 1.267 - - 8.306 -
Net Profit/Loss - EUR - - 2.602 8.482 -1.439 758 - - 7.453 -
Employees - - 2 0 1 0 - - 3 -
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 62.2%, from 16.970 euro in the year 2020, to 26.915 euro in 2023. The Net Profit increased by 6.712 euro, from 758 euro in 2020, to 7.453 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 Depofish S.r.l. - CUI 37423352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 988 629 - - 615 -
Current Assets - - 4.199 12.977 10.201 11.460 - - 16.784 -
Inventories - - 438 3.816 2.721 4.834 - - 3.710 -
Receivables - - 2.668 1.406 1.289 1.264 - - 1.236 -
Cash - - 1.093 7.755 6.191 5.362 - - 11.837 -
Shareholders Funds - - 2.646 11.079 9.426 10.005 - - 17.237 -
Social Capital - - 44 43 42 41 - - 40 -
Debts - - 1.554 1.898 1.763 2.085 - - 162 -
Income in Advance - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.784 euro in 2023 which includes Inventories of 3.710 euro, Receivables of 1.236 euro and cash availability of 11.837 euro.
The company's Equity was valued at 17.237 euro, while total Liabilities amounted to 162 euro. Equity increased by 7.453 euro, from 10.005 euro in 2020, to 17.237 in 2023.

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