Financial results - FRIGO TRADE INTERNATIONAL SRL

Financial Summary - Frigo Trade International Srl
Unique identification code: 22323851
Registration number: J40/16145/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.355
Employees
Open Account
Company Frigo Trade International Srl with Fiscal Code 22323851 recorded a turnover of 2024 of - , with a net profit of -10.355 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.525 30.267 341.687 226.147 0 0 0
Total Income - EUR 0 0 0 5.531 30.287 341.750 240.263 1.825 1 829
Total Expenses - EUR 1.332 1.011 594 393 51.061 326.924 525.677 37.945 15.531 11.185
Gross Profit/Loss - EUR -1.332 -1.011 -594 5.137 -20.774 14.825 -285.414 -36.119 -15.531 -10.355
Net Profit/Loss - EUR -1.332 -1.011 -594 4.972 -21.127 11.598 -287.817 -36.138 -15.531 -10.355
Employees 0 0 0 0 16 21 35 45 0 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.
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 Trade International Srl - CUI 22323851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.582 91.638 90.088 88.434 86.722 116.797 111.091 90.007 83.118 77.271
Current Assets 272.640 212.222 265.522 260.532 267.979 304.632 288.337 290.803 289.393 285.423
Inventories 0 0 0 0 0 10.972 113.763 113.365 113.276 10.670
Receivables 272.638 212.084 265.424 260.474 260.995 277.852 174.469 177.186 175.959 273.627
Cash 3 138 99 58 6.984 15.807 105 251 157 1.126
Shareholders Funds 290.631 286.656 281.211 281.022 254.452 261.226 -32.384 154.601 138.602 127.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.592 17.205 74.399 67.945 100.248 160.401 432.763 226.849 235.090 235.223
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.423 euro in 2024 which includes Inventories of 10.670 euro, Receivables of 273.627 euro and cash availability of 1.126 euro.
The company's Equity was valued at 127.472 euro, while total Liabilities amounted to 235.223 euro. Equity decreased by -10.355 euro, from 138.602 euro in 2023, to 127.472 in 2024.

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