The most important financial indicators for the company Frigo Trade International Srl - Unique Identification Number 22323851:
sales in 2023 was
-
euro, registering a net profit of
-15.531
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.816
92.582
91.638
90.088
88.434
86.722
116.797
111.091
90.007
83.118
Current Assets
270.407
272.640
212.222
265.522
260.532
267.979
304.632
288.337
290.803
289.393
Inventories
0
0
0
0
0
0
10.972
113.763
113.365
113.276
Receivables
270.342
272.638
212.084
265.424
260.474
260.995
277.852
174.469
177.186
175.959
Cash
65
3
138
99
58
6.984
15.807
105
251
157
Shareholders Funds
289.546
290.631
286.656
281.211
281.022
254.452
261.226
-32.384
154.601
138.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.677
74.592
17.205
74.399
67.945
100.248
160.401
432.763
226.849
235.090
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.393 euro in 2023 which includes Inventories of
113.276 euro, Receivables of
175.959 euro and cash availability of
157 euro.
The company's Equity was valued at
138.602 euro, while total Liabilities amounted to
235.090 euro.
Equity decreased by -15.531 euro, from 154.601 euro in 2022, to 138.602 in 2023.
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