Financial results - G.N.G. FRIGOTERM SRL

Financial Summary - G.n.g. Frigoterm Srl
Unique identification code: 457526
Registration number: J40/7077/1992
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company G.n.g. Frigoterm Srl - Unique Identification Number 457526: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.n.g. Frigoterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.931 26.019 101.455 0 1.000 0 0 0 0 -
Total Income - EUR 67.831 74.962 101.455 1 1.000 0 0 0 0 -
Total Expenses - EUR 59.091 67.545 3.865 632 29 0 0 0 0 -
Gross Profit/Loss - EUR 8.740 7.417 97.591 -631 971 0 0 0 0 -
Net Profit/Loss - EUR 8.112 7.417 94.547 -631 941 0 0 0 0 -
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - G.n.g. Frigoterm Srl - CUI 457526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.916 513 209 0 0 0 0 0 0 -
Current Assets 288.757 286.205 193.948 131.883 134.196 131.625 129.130 126.266 46.047 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 285.905 256.766 185.385 124.577 127.024 124.592 122.230 119.519 33.465 -
Cash 2.852 29.439 8.563 7.306 7.172 7.033 6.900 6.747 12.583 -
Shareholders Funds 14.939 22.480 47.297 45.866 45.965 45.103 44.248 43.266 43.401 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 127.467 82.017 146.860 2.637 3.379 3.313 3.250 3.178 2.647 -
Income in Advance 206.370 182.221 84.816 83.381 84.853 83.209 81.632 79.822 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 "7112 - 7112"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.047 euro in 2022 which includes Inventories of 0 euro, Receivables of 33.465 euro and cash availability of 12.583 euro.
The company's Equity was valued at 43.401 euro, while total Liabilities amounted to 2.647 euro.

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