Financial results - FRIGINTRANS SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Frigintrans Societate Cu Raspundere Limitată
Unique identification code: 38587698
Registration number: J40/20361/2017
Nace: 6619
Sales - Ron
537
Net Profit - Ron
-8.390
Employee
1
The most important financial indicators for the company Frigintrans Societate Cu Raspundere Limitată - Unique Identification Number 38587698: sales in 2022 was 537 euro, registering a net profit of -8.390 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigintrans Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.929 0 0 29.217 539 -
Total Income - EUR - - - - 8.929 0 0 29.236 1.552 -
Total Expenses - EUR - - - - 20.691 0 0 11.748 9.921 -
Gross Profit/Loss - EUR - - - - -11.762 0 0 17.488 -8.369 -
Net Profit/Loss - EUR - - - - -12.030 0 0 17.085 -8.415 -
Employees - - - - 1 0 0 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.2%, from 29.217 euro in the year 2021, to 539 euro in 2022. The Net Profit decreased by -17.138 euro, from 17.085 euro in 2021, to 0 in the last year.

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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 - Frigintrans Societate Cu Raspundere Limitată - CUI 38587698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 184 181 177 8.026 24 -
Current Assets - - - - 36 3 3 18.729 12.998 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 25 25 24 12.946 12.965 -
Cash - - - - 11 -21 -21 5.783 34 -
Shareholders Funds - - - - -11.987 -11.755 -11.532 5.809 -2.589 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 12.207 11.970 11.743 20.977 15.611 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6619 - 6619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.998 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.965 euro and cash availability of 34 euro.
The company's Equity was valued at -2.589 euro, while total Liabilities amounted to 15.611 euro. Equity decreased by -8.415 euro, from 5.809 euro in 2021, to -2.589 in 2022.

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