Financial results - PASFRIGO SRL

Financial Summary - Pasfrigo Srl
Unique identification code: 33303949
Registration number: J12/1985/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.228
Employees
Open Account
Company Pasfrigo Srl with Fiscal Code 33303949 recorded a turnover of 2021 of - , with a net profit of -1.228 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasfrigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.701 365.392 273.368 202.911 101.592 9.868 0 - - -
Total Income - EUR 228.436 371.845 277.756 208.708 123.506 20.053 359 - - -
Total Expenses - EUR 204.662 356.173 308.103 217.637 123.984 27.063 1.593 - - -
Gross Profit/Loss - EUR 23.774 15.672 -30.347 -8.929 -478 -7.010 -1.234 - - -
Net Profit/Loss - EUR 22.759 12.635 -35.026 -11.016 -1.713 -7.251 -1.234 - - -
Employees 3 3 3 3 2 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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PASFRIGO SRL

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Pasfrigo Srl

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Pasfrigo Srl

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Pasfrigo Srl

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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 - Pasfrigo Srl - CUI 33303949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.605 49.593 34.720 18.336 4.580 3.464 2.714 - - -
Current Assets 70.558 106.913 119.232 97.443 93.807 68.709 58.118 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 68.758 105.759 119.232 97.145 93.854 68.720 58.130 - - -
Cash 1.800 1.154 0 298 -47 -12 -12 - - -
Shareholders Funds 4.199 16.791 -18.519 -29.195 -30.343 -37.019 -37.432 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 112.009 139.715 172.471 145.141 128.730 109.350 98.264 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.118 euro in 2021 which includes Inventories of 0 euro, Receivables of 58.130 euro and cash availability of -12 euro.
The company's Equity was valued at -37.432 euro, while total Liabilities amounted to 98.264 euro. Equity decreased by -1.234 euro, from -37.019 euro in 2020, to -37.432 in 2021.

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