Company Frigo Plus Project Srl with Fiscal Code 30064987
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frigo Plus Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.803
235.406
220.581
218.408
15.599
0
-
-
-
-
Total Income - EUR
234.936
236.232
220.722
220.149
15.722
0
-
-
-
-
Total Expenses - EUR
234.241
235.793
223.791
279.173
21.607
0
-
-
-
-
Gross Profit/Loss - EUR
695
438
-3.069
-59.024
-5.885
0
-
-
-
-
Net Profit/Loss - EUR
615
178
-5.677
-61.205
-6.045
0
-
-
-
-
Employees
4
3
3
2
1
0
-
-
-
-
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.
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Financial Rating - FRIGO PLUS PROJECT SRL
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Financial Rating
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Prob. of insolvency - Frigo Plus Project Srl
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Insolvency Probability
Financial Reports - Frigo Plus Project Srl
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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 Plus Project Srl - CUI 30064987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.072
10.499
6.853
3.375
0
0
-
-
-
-
Current Assets
155.027
145.241
147.987
35.396
15.672
15.375
-
-
-
-
Inventories
109.035
93.217
89.497
543
533
522
-
-
-
-
Receivables
41.773
49.220
49.547
33.881
14.436
14.162
-
-
-
-
Cash
4.218
2.804
8.944
971
704
690
-
-
-
-
Shareholders Funds
7.354
7.457
1.654
-59.581
-64.472
-63.250
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
162.744
148.283
148.070
89.966
80.144
78.625
-
-
-
-
Income in Advance
0
1.041
5.115
8.386
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.375 euro in 2020 which includes Inventories of
522 euro, Receivables of
14.162 euro and cash availability of
690 euro.
The company's Equity was valued at
-63.250 euro, while total Liabilities amounted to
78.625 euro.
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