Financial results - FRIGO BANAT GRUP S.R.L.

Financial Summary - Frigo Banat Grup S.r.l.
Unique identification code: 18483196
Registration number: J35/830/2006
Nace: 2971
Sales - Ron
79.789
Net Profit - Ron
23.849
Employees
2
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Company Frigo Banat Grup S.r.l. with Fiscal Code 18483196 recorded a turnover of 2024 of 79.789, with a net profit of 23.849 and having an average number of employees of 2. The company operates in the field of having the NACE code 2971.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Banat Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.049 38.039 57.846 49.708 45.789 28.606 40.534 46.945 64.212 79.789
Total Income - EUR 43.089 39.462 57.846 49.708 45.789 28.606 40.534 46.945 64.212 79.789
Total Expenses - EUR 40.968 38.452 56.914 34.379 23.324 21.409 31.045 38.519 54.030 55.142
Gross Profit/Loss - EUR 2.121 1.010 932 15.330 22.465 7.197 9.490 8.426 10.182 24.647
Net Profit/Loss - EUR 828 450 354 14.500 21.091 6.339 8.274 7.353 9.540 23.849
Employees 2 2 1 1 0 0 0 1 1 2
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 25.0%, from 64.212 euro in the year 2023, to 79.789 euro in 2024. The Net Profit increased by 14.362 euro, from 9.540 euro in 2023, to 23.849 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 - Frigo Banat Grup S.r.l. - CUI 18483196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.740 10.185 12.976 10.692 17.604 17.822 22.125 28.793 36.386 43.652
Inventories 942 929 350 0 0 0 0 0 0 0
Receivables 6.407 7.149 4.113 7.132 4.966 3.724 7.138 7.988 9.555 32.006
Cash 1.390 2.107 8.512 3.560 12.638 14.098 14.987 20.805 26.831 11.646
Shareholders Funds -26.176 -25.459 -24.674 -9.721 11.558 12.303 20.304 21.636 15.342 33.555
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 34.916 35.644 37.650 20.413 6.046 5.519 1.821 7.157 21.044 10.097
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 "2971 - 2971"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.006 euro and cash availability of 11.646 euro.
The company's Equity was valued at 33.555 euro, while total Liabilities amounted to 10.097 euro. Equity increased by 18.298 euro, from 15.342 euro in 2023, to 33.555 in 2024.

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