The most important financial indicators for the company Frigo Network Group S.r.l. - Unique Identification Number 27917685:
sales in 2023 was
138.036
euro, registering a net profit of
-450.169
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea cartofilor having the NACE code 1031.
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 -20.1%, from 173.265 euro in the year 2022, to 138.036 euro in 2023.
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 Network Group S.r.l. - CUI 27917685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.481
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
Current Assets
2.912.504
2.120.941
2.067.318
1.365.352
955.465
932.501
916.268
852.203
948.602
865.099
Inventories
940.649
0
0
54
53
52
51
58.656
168.565
79.655
Receivables
1.970.072
1.646.420
2.064.514
1.350.743
952.621
928.845
914.842
636.027
773.368
783.454
Cash
1.783
474.521
2.804
14.555
2.791
3.604
1.375
157.520
6.669
1.990
Shareholders Funds
-162.027
-275.061
-408.681
-541.374
-538.909
-529.036
-539.140
-802.441
-921.656
-1.147.104
Social Capital
515
542
537
528
518
487
478
467
468
445
Debts
1.296.815
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
Income in Advance
1.933.196
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
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
"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
865.099 euro in 2023 which includes Inventories of
79.655 euro, Receivables of
783.454 euro and cash availability of
1.990 euro.
The company's Equity was valued at
-1.147.104 euro, while total Liabilities amounted to
2.789.360 euro.
Equity decreased by -228.242 euro, from -921.656 euro in 2022, to -1.147.104 in 2023.
The Debt Ratio was 85.9% in the year 2023.
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Comments - Frigo Network Group S.r.l.