2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.635 | 98.597 | 65.008 | 73.061 | 127.935 | 148.625 | 176.068 | 138.985 | 207.057 | 122.452 |
Total Income - EUR | 64.643 | 98.676 | 65.088 | 73.169 | 127.935 | 148.633 | 176.068 | 138.985 | 207.057 | 124.209 |
Total Expenses - EUR | 40.844 | 62.115 | 49.914 | 53.867 | 81.730 | 87.154 | 91.775 | 69.080 | 96.264 | 70.748 |
Gross Profit/Loss - EUR | 23.798 | 36.560 | 15.173 | 19.302 | 46.205 | 61.479 | 84.293 | 69.905 | 110.792 | 53.461 |
Net Profit/Loss - EUR | 21.859 | 30.710 | 14.522 | 18.571 | 44.930 | 59.993 | 82.533 | 68.514 | 108.722 | 52.219 |
Employees | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Frigonav Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 291 | 0 | 0 | 575 | 565 | 554 | 543 | 531 | 1.399 | 1.395 |
Current Assets | 57.325 | 67.919 | 44.887 | 50.170 | 62.055 | 73.607 | 119.652 | 91.304 | 141.649 | 112.100 |
Inventories | 1.206 | 3.118 | 3.061 | 4.187 | 1.823 | 1.342 | 324 | 4.172 | 3.309 | 247 |
Receivables | 32.500 | 20.310 | 22.916 | 12.696 | 16.742 | 34.840 | 42.394 | 21.353 | 25.637 | 75.478 |
Cash | 23.620 | 44.492 | 18.910 | 33.287 | 43.490 | 37.425 | 76.934 | 65.779 | 112.704 | 36.375 |
Shareholders Funds | 50.983 | 38.182 | 21.917 | 25.841 | 52.067 | 66.991 | 89.398 | 75.227 | 115.456 | 99.579 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.634 | 29.737 | 22.970 | 24.904 | 10.553 | 7.169 | 30.796 | 16.608 | 27.593 | 13.916 |
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 | "3011 - 3011" | |||||||||
CAEN Financial Year |
3315
|
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Comments - Frigonav Srl