Financial results - ABC FRIGO S.R.L.

Financial Summary - Abc Frigo S.r.l.
Unique identification code: 14424103
Registration number: J25/23/2002
Nace: 4322
Sales - Ron
60.527
Net Profit - Ron
3.544
Employees
1
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Company Abc Frigo S.r.l. with Fiscal Code 14424103 recorded a turnover of 2024 of 60.527, with a net profit of 3.544 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Frigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.149 39.781 38.309 30.420 29.473 25.301 25.105 22.669 33.142 60.527
Total Income - EUR 29.149 39.963 39.819 31.987 29.827 25.301 25.105 22.670 33.142 60.547
Total Expenses - EUR 28.445 34.753 30.836 28.493 29.360 26.229 25.266 21.682 37.236 56.076
Gross Profit/Loss - EUR 704 5.209 8.983 3.493 467 -927 -161 988 -4.093 4.471
Net Profit/Loss - EUR -170 4.809 8.452 3.174 169 -1.121 -254 761 -4.425 3.544
Employees 1 2 2 1 0 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 83.7%, from 33.142 euro in the year 2023, to 60.527 euro in 2024. The Net Profit increased by 3.544 euro, from 0 euro in 2023, to 3.544 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 - Abc Frigo S.r.l. - CUI 14424103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.384 0 0 0 0 0 0 0 0 0
Current Assets 13.250 11.138 14.692 10.761 10.500 8.967 12.167 13.965 11.226 19.797
Inventories 8.726 9.436 11.588 9.667 10.487 8.662 9.951 10.534 8.233 11.341
Receivables 1.583 1.597 3.000 1.094 0 88 1.281 212 2.298 2.854
Cash 2.941 105 104 0 13 217 936 3.220 695 5.602
Shareholders Funds -25.446 -20.377 -11.580 -8.194 -7.867 -8.839 -8.897 -8.163 -12.563 -8.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.079 31.515 26.272 18.955 18.366 17.805 21.064 22.128 23.789 28.746
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.797 euro in 2024 which includes Inventories of 11.341 euro, Receivables of 2.854 euro and cash availability of 5.602 euro.
The company's Equity was valued at -8.949 euro, while total Liabilities amounted to 28.746 euro. Equity increased by 3.544 euro, from -12.563 euro in 2023, to -8.949 in 2024.

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