Financial results - FRIGOFRUCT & PACKING SRL

Financial Summary - Frigofruct & Packing Srl
Unique identification code: 34948692
Registration number: J08/1430/2015
Nace: 4100
Sales - Ron
228.972
Net Profit - Ron
-31.715
Employees
1
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Company Frigofruct & Packing Srl with Fiscal Code 34948692 recorded a turnover of 2024 of 228.972, with a net profit of -31.715 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigofruct & Packing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.839 0 211 8.115 14.059 0 217.611 228.972
Total Income - EUR - - 26.842 0 213 12.497 63.228 68.982 217.611 108.845
Total Expenses - EUR - - 1.987 836 22.506 11.040 84.287 87.671 116.349 133.691
Gross Profit/Loss - EUR - - 24.855 -836 -22.292 1.457 -21.059 -18.688 101.262 -24.846
Net Profit/Loss - EUR - - 24.050 -836 -22.299 1.090 -22.076 -18.688 99.090 -31.715
Employees - - 1 0 0 0 0 0 1 1
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. In the last year of activity, the sales increased by 5.8%, from 217.611 euro in the year 2023, to 228.972 euro in 2024. The Net Profit decreased by -98.536 euro, from 99.090 euro in 2023, to 0 in the last year.
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 - Frigofruct & Packing Srl - CUI 34948692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.015 56.967 38.762 39.075 61.217 46.312 46.171 38.351
Current Assets - - 3.469 2.372 1.169 5.925 57.057 145.360 390.107 214.585
Inventories - - 0 -7 0 4.107 37.431 130.111 139.408 56.287
Receivables - - 3.402 341 949 20 5.905 10.407 113.049 6.643
Cash - - 67 2.038 219 1.798 13.721 4.842 137.651 151.656
Shareholders Funds - - 24.094 22.816 75 1.164 -19.563 -38.312 60.894 28.838
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.390 36.523 39.855 46.210 140.158 232.312 377.705 224.098
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.585 euro in 2024 which includes Inventories of 56.287 euro, Receivables of 6.643 euro and cash availability of 151.656 euro.
The company's Equity was valued at 28.838 euro, while total Liabilities amounted to 224.098 euro. Equity decreased by -31.715 euro, from 60.894 euro in 2023, to 28.838 in 2024.

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