Financial results - FRIGOSAL PROD S.R.L.

Financial Summary - Frigosal Prod S.r.l.
Unique identification code: 15704756
Registration number: J40/11855/2003
Nace: 1031
Sales - Ron
-
Net Profit - Ron
-25.175
Employees
Open Account
Company Frigosal Prod S.r.l. with Fiscal Code 15704756 recorded a turnover of 2024 of - , with a net profit of -25.175 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.085 105.684 0 252 2.013 3.552 1.516 0 0 0
Total Income - EUR 83.136 146.864 68.759 40.330 40.983 3.552 6.188 0 18.589 0
Total Expenses - EUR 118.867 127.350 51.771 33.865 26.466 32.967 29.590 25.010 26.226 25.175
Gross Profit/Loss - EUR -35.731 19.514 16.988 6.465 14.517 -29.415 -23.403 -25.010 -7.638 -25.175
Net Profit/Loss - EUR -36.664 18.680 15.606 6.447 14.457 -29.451 -23.464 -25.010 -7.638 -25.175
Employees 4 4 4 2 0 1 1 0 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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Frigosal Prod S.r.l.

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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 - Frigosal Prod S.r.l. - CUI 15704756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.079 169.778 152.746 136.966 121.669 190.072 167.269 149.143 130.102 110.890
Current Assets 182.785 183.062 150.640 149.787 143.968 145.033 90.934 91.216 94.030 90.440
Inventories 0 4.646 4.567 4.483 4.396 4.313 0 0 0 0
Receivables 182.770 177.619 146.051 145.189 138.875 136.560 91.038 91.322 91.048 90.544
Cash 15 797 22 115 697 4.160 -105 -105 2.982 -104
Shareholders Funds -1.183.246 -1.152.262 -1.117.157 -1.090.166 -1.060.334 -983.268 -984.927 -1.012.993 -962.448 -982.245
Social Capital 47 47 46 88 86 85 83 83 83 82
Debts 1.303.682 1.505.120 1.259.776 1.258.858 1.249.157 1.243.007 1.169.436 1.179.430 1.186.581 1.183.576
Income in Advance 248.432 204.719 160.771 118.080 76.823 75.366 73.695 73.924 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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.544 euro and cash availability of -104 euro.
The company's Equity was valued at -982.245 euro, while total Liabilities amounted to 1.183.576 euro. Equity decreased by -25.175 euro, from -962.448 euro in 2023, to -982.245 in 2024.

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