Financial results - ALEX FRIG SRL

Financial Summary - Alex Frig Srl
Unique identification code: 17780342
Registration number: J2005001853222
Nace: 9522
Sales - Ron
8.313
Net Profit - Ron
-4.123
Employees
1
Open Account
Company Alex Frig Srl with Fiscal Code 17780342 recorded a turnover of 2024 of 8.313, with a net profit of -4.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.646 12.414 6.238 7.963 19.827 7.711 8.826 6.110 13.226 8.313
Total Income - EUR 6.646 12.414 6.238 7.963 19.827 7.711 8.826 6.110 13.226 8.320
Total Expenses - EUR 5.251 6.774 4.831 2.843 4.042 4.566 2.980 3.838 15.492 12.383
Gross Profit/Loss - EUR 1.395 5.640 1.406 5.120 15.785 3.145 5.846 2.272 -2.266 -4.063
Net Profit/Loss - EUR 1.195 5.391 1.239 4.881 15.191 2.914 5.582 2.119 -2.398 -4.123
Employees 1 1 1 0 0 0 0 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 decreased by -36.8%, from 13.226 euro in the year 2023, to 8.313 euro in 2024.
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 - Alex Frig Srl - CUI 17780342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.527 2.189 1.857 1.578 1.289 1.000
Current Assets 2.897 5.182 2.965 4.921 16.923 19.810 25.235 27.889 25.770 21.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 376 372 475 170 0 0 1.164 1.267 12.877 12.250
Cash 2.521 4.810 2.489 4.750 16.923 19.810 24.072 26.623 12.893 9.555
Shareholders Funds -7.332 -1.865 -595 4.297 19.404 21.950 27.045 29.247 26.761 22.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.229 7.047 3.560 624 46 49 47 220 298 316
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.250 euro and cash availability of 9.555 euro.
The company's Equity was valued at 22.488 euro, while total Liabilities amounted to 316 euro. Equity decreased by -4.123 euro, from 26.761 euro in 2023, to 22.488 in 2024.

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