| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.614 | 100.918 | 114.684 | 77.647 | 85.777 | 145.440 | 167.470 | 190.181 | 216.910 | 296.926 |
| Total Income - EUR | 64.620 | 102.243 | 114.685 | 78.763 | 85.778 | 145.441 | 167.520 | 190.182 | 219.889 | 296.927 |
| Total Expenses - EUR | 85.226 | 101.630 | 143.613 | 110.667 | 101.017 | 147.637 | 173.289 | 172.420 | 216.214 | 254.525 |
| Gross Profit/Loss - EUR | -20.606 | 613 | -28.928 | -31.904 | -15.239 | -2.196 | -5.769 | 17.762 | 3.675 | 42.401 |
| Net Profit/Loss - EUR | -20.606 | -396 | -30.075 | -32.691 | -16.097 | -3.412 | -7.411 | 15.860 | 1.476 | 34.793 |
| Employees | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Frigo Polar Clima S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.106 | 1.091 | 4.859 | 1.793 | 1.636 | 34.090 | 27.019 | 18.700 | 27.090 | 42.091 |
| Current Assets | 25.581 | 34.454 | 32.065 | 30.549 | 28.410 | 28.634 | 34.525 | 60.233 | 26.015 | 65.426 |
| Inventories | 17.251 | 27.223 | 22.434 | 22.440 | 23.999 | 20.747 | 20.296 | 40.939 | 13.626 | 27.034 |
| Receivables | 8.207 | 5.893 | 8.815 | 6.550 | 3.263 | 4.077 | 10.437 | 13.886 | 9.192 | 21.977 |
| Cash | 123 | 1.338 | 817 | 1.560 | 1.147 | 3.810 | 3.792 | 5.409 | 3.197 | 16.415 |
| Shareholders Funds | -31.672 | -31.745 | -61.283 | -92.849 | -107.148 | -108.528 | -113.532 | -98.025 | -97.570 | -62.232 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 58.375 | 67.426 | 98.207 | 125.192 | 137.194 | 171.252 | 175.076 | 176.958 | 150.676 | 169.749 |
| 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 | "9521 - 9521" | |||||||||
| CAEN Financial Year |
9521
|
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Comments - Frigo Polar Clima S.r.l.