Financial results - FRIGO NETWORK GROUP S.R.L.

Financial Summary - Frigo Network Group S.r.l.
Unique identification code: 27917685
Registration number: J2021000584028
Nace: 1031
Sales - Ron
2.527
Net Profit - Ron
-390.733
Employees
4
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Company Frigo Network Group S.r.l. with Fiscal Code 27917685 recorded a turnover of 2024 of 2.527, with a net profit of -390.733 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Network Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.093 7.083 0 0 173.265 138.036 2.527
Total Income - EUR 0 0 0 4.109 7.151 37.843 111.402 266.989 50.981 5.977
Total Expenses - EUR 111.682 136.426 9.382 11.456 7.503 57.976 386.658 381.982 499.770 396.685
Gross Profit/Loss - EUR -111.682 -136.426 -9.382 -7.347 -351 -20.133 -275.256 -114.992 -448.788 -390.708
Net Profit/Loss - EUR -111.682 -136.426 -139.609 -7.469 -564 -20.133 -275.257 -116.726 -450.169 -390.733
Employees 0 0 0 0 0 2 2 8 8 4
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 -98.2%, from 138.036 euro in the year 2023, to 2.527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Network Group S.r.l. - CUI 27917685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105.278 2.030.031 2.631.552 2.757.416 2.704.015 2.614.911 2.419.180 2.432.888 2.374.362 2.211.749
Current Assets 2.120.941 2.067.318 1.365.352 955.465 932.501 916.268 852.203 948.602 865.099 869.645
Inventories 0 0 54 53 52 51 58.656 168.565 79.655 86.677
Receivables 1.646.420 2.064.514 1.350.743 952.621 928.845 914.842 636.027 773.368 783.454 800.354
Cash 474.521 2.804 14.555 2.791 3.604 1.375 157.520 6.669 1.990 -17.386
Shareholders Funds -275.061 -408.681 -541.374 -538.909 -529.036 -539.140 -802.441 -921.656 -1.147.104 -1.531.426
Social Capital 542 537 528 518 487 478 467 468 445 442
Debts 1.551.949 4.521.544 2.648.484 2.396.676 2.346.365 2.323.462 2.476.716 2.701.083 2.789.360 3.024.542
Income in Advance 1.949.331 1.929.451 1.896.801 1.861.991 1.825.932 1.753.474 1.603.578 1.608.553 1.603.675 1.594.713
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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.645 euro in 2024 which includes Inventories of 86.677 euro, Receivables of 800.354 euro and cash availability of -17.386 euro.
The company's Equity was valued at -1.531.426 euro, while total Liabilities amounted to 3.024.542 euro. Equity decreased by -390.733 euro, from -1.147.104 euro in 2023, to -1.531.426 in 2024. The Debt Ratio was 98.0% in the year 2024.

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