Financial results - FRIGOBAC SA

Financial Summary - Frigobac Sa
Unique identification code: 29210078
Registration number: J04/1077/2011
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-65
Employees
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Company Frigobac Sa with Fiscal Code 29210078 recorded a turnover of 2024 of - , with a net profit of -65 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigobac Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37 36 33 32 31 37 0 0 0 0
Total Income - EUR 246 107 5.075 65 31 37 0 0 0 0
Total Expenses - EUR 1.714 1.541 45.310 327 563 124 65 65 65 65
Gross Profit/Loss - EUR -1.468 -1.434 -40.235 -262 -531 -87 -65 -65 -65 -65
Net Profit/Loss - EUR -1.468 -1.434 -40.235 -262 -531 -87 -65 -65 -65 -65
Employees 0 0 0 0 0 0 0 0 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 - Frigobac Sa - CUI 29210078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.911 149.372 104.288 102.375 100.392 98.489 96.305 96.603 96.311 95.772
Current Assets 18.407 16.751 18.788 18.267 17.424 17.007 16.565 16.552 16.441 16.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.966 1.946 1.913 1.878 1.842 1.807 1.767 1.772 1.767 1.757
Cash 16.440 14.805 16.875 16.389 15.582 15.200 14.798 14.780 14.674 14.532
Shareholders Funds 169.284 166.123 123.077 120.556 117.690 115.371 112.748 113.033 112.625 111.931
Social Capital 20.320 20.113 19.773 19.410 19.034 18.673 18.259 18.316 18.260 18.158
Debts 34 0 0 86 126 124 121 123 126 130
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.757 euro and cash availability of 14.532 euro.
The company's Equity was valued at 111.931 euro, while total Liabilities amounted to 130 euro. Equity decreased by -65 euro, from 112.625 euro in 2023, to 111.931 in 2024.

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