Financial results - AB FRIGO CONSULT TEHNIC SRL

Financial Summary - Ab Frigo Consult Tehnic Srl
Unique identification code: 28146236
Registration number: J2011002663409
Nace: 3312
Sales - Ron
373.320
Net Profit - Ron
3.822
Employees
1
Open Account
Company Ab Frigo Consult Tehnic Srl with Fiscal Code 28146236 recorded a turnover of 2024 of 373.320, with a net profit of 3.822 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Frigo Consult Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.307 35.155 91.830 97.099 71.164 117.961 258.499 125.977 361.150 373.320
Total Income - EUR 55.308 35.155 91.830 97.099 71.247 118.103 259.008 126.904 361.300 375.932
Total Expenses - EUR 4.328 4.625 5.141 5.602 6.928 33.316 48.732 11.558 25.839 367.243
Gross Profit/Loss - EUR 50.980 30.530 86.689 91.498 64.319 84.787 210.276 115.346 335.461 8.689
Net Profit/Loss - EUR 49.321 29.827 85.770 90.527 63.606 83.713 207.739 114.089 331.921 3.822
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 4.0%, from 361.150 euro in the year 2023, to 373.320 euro in 2024. The Net Profit decreased by -326.244 euro, from 331.921 euro in 2023, to 3.822 in the last year.
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 - Ab Frigo Consult Tehnic Srl - CUI 28146236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.928
Current Assets 177.258 200.800 217.361 278.879 306.059 189.528 230.475 157.345 383.809 65.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 165.140 189.793 203.446 256.120 287.077 176.640 190.309 94.169 304.536 53.045
Cash 12.117 11.007 13.915 22.759 18.982 12.888 40.166 63.176 79.273 12.890
Shareholders Funds 141.793 78.698 163.137 250.670 234.996 124.402 207.787 39.725 331.969 3.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.465 122.102 49.694 21.864 54.637 46.072 9.606 24.287 26.586 63.410
Income in Advance 0 1.510 4.530 6.346 16.426 19.055 13.082 93.333 25.982 15.385
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.045 euro and cash availability of 12.890 euro.
The company's Equity was valued at 3.870 euro, while total Liabilities amounted to 63.410 euro. Equity decreased by -326.244 euro, from 331.969 euro in 2023, to 3.870 in 2024. The Debt Ratio was 76.7% in the year 2024.

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