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Financial results - GRUP COMERCIAL ECO FRIGO - REFRIGERATION SRL

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Financial Summary - Grup Comercial Eco Frigo - Refrigeration Srl
Unique identification code: 33530526
Registration number: J40/10094/2014
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-4
Employees
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Company Grup Comercial Eco Frigo - Refrigeration Srl with Fiscal Code 33530526 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Comercial Eco Frigo - Refrigeration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.955 66.912 102.652 83.047 130.195 221.421 149.568 37.386 40 0
Total Income - EUR 48.214 66.990 102.652 83.047 130.195 221.421 153.700 37.410 48 0
Total Expenses - EUR 79.113 54.645 94.997 42.435 84.935 206.884 134.957 40.191 1.230 4
Gross Profit/Loss - EUR -30.899 12.345 7.655 40.613 45.260 14.537 18.744 -2.782 -1.182 -4
Net Profit/Loss - EUR -32.222 10.441 6.628 39.740 43.958 12.337 17.345 -3.569 -1.182 -4
Employees 1 1 2 1 2 1 1 1 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 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 - Grup Comercial Eco Frigo - Refrigeration Srl - CUI 33530526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.045 8.727 0 0 0
Current Assets 26.648 48.083 65.227 130.102 210.512 288.474 316.880 302.546 302.761 301.065
Inventories 658 11.847 39.376 97.209 160.913 226.303 262.198 259.833 259.017 257.570
Receivables 25.765 32.886 25.478 32.864 49.563 60.582 54.593 42.744 43.765 43.521
Cash 225 3.350 373 28 37 1.589 89 -31 -21 -25
Shareholders Funds -15.691 -5.089 1.625 41.336 84.493 95.229 110.462 107.236 105.728 105.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.339 53.172 63.602 88.766 126.019 206.290 215.146 195.310 197.033 195.931
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.065 euro in 2024 which includes Inventories of 257.570 euro, Receivables of 43.521 euro and cash availability of -25 euro.
The company's Equity was valued at 105.134 euro, while total Liabilities amounted to 195.931 euro. Equity decreased by -4 euro, from 105.728 euro in 2023, to 105.134 in 2024.
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