Financial results - FRIGOFRANCE S.R.L.

Financial Summary - Frigofrance S.r.l.
Unique identification code: 14387080
Registration number: J23/1788/2023
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-69
Employees
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Company Frigofrance S.r.l. with Fiscal Code 14387080 recorded a turnover of 2024 of - , with a net profit of -69 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigofrance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.848 3.205 7.918 13.639 6.178 11.132 8.169 17.263 3.777 0
Total Income - EUR 5.848 3.207 283.183 13.644 266.955 11.132 80.652 17.263 5.270 101
Total Expenses - EUR 5.787 4.881 280.014 9.801 271.103 10.438 78.706 5.184 2.489 169
Gross Profit/Loss - EUR 61 -1.674 3.169 3.843 -4.148 694 1.946 12.079 2.782 -69
Net Profit/Loss - EUR -115 -1.771 3.105 3.707 -6.818 399 1.023 11.675 2.337 -69
Employees 0 0 0 1 1 1 1 1 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.
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 - Frigofrance S.r.l. - CUI 14387080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.087 16.912 129.246 127.236 96.490 95.638 25.248 24.705 24.011 22.995
Current Assets 26.391 26.752 298.160 120.634 334.351 78.031 103.426 43.874 27.668 20.144
Inventories 3.308 4.539 2.363 3.587 3.881 2.587 2.137 0 0 0
Receivables 22.539 22.133 23.568 24.687 24.644 26.243 26.393 26.452 26.450 19.114
Cash 544 80 272.229 92.360 305.827 49.201 74.896 17.422 1.218 1.030
Shareholders Funds -16.443 -18.046 361.096 100.477 322.885 80.595 59.460 4.411 6.735 3.516
Social Capital 45 45 375.775 111.181 340.199 97.182 76.757 8.050 8.026 7.981
Debts 59.920 61.711 66.310 147.393 107.956 95.222 69.215 66.275 47.002 39.624
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.114 euro and cash availability of 1.030 euro.
The company's Equity was valued at 3.516 euro, while total Liabilities amounted to 39.624 euro. Equity decreased by -3.181 euro, from 6.735 euro in 2023, to 3.516 in 2024.

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