Financial results - AUTO FRIGO CONCEPT S.R.L.

Financial Summary - Auto Frigo Concept S.r.l.
Unique identification code: 40984215
Registration number: J03/1173/2019
Nace: 4520
Sales - Ron
64.064
Net Profit - Ron
22.582
Employees
2
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Company Auto Frigo Concept S.r.l. with Fiscal Code 40984215 recorded a turnover of 2024 of 64.064, with a net profit of 22.582 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.578 45.093 54.491 45.461 66.165 64.064
Total Income - EUR - - - - 34.578 45.456 54.491 45.461 66.165 64.065
Total Expenses - EUR - - - - 26.668 33.087 34.492 39.847 38.708 39.930
Gross Profit/Loss - EUR - - - - 7.910 12.369 19.999 5.614 27.458 24.135
Net Profit/Loss - EUR - - - - 7.564 11.947 19.519 5.169 26.875 22.582
Employees - - - - 2 2 2 2 2 2
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 -2.6%, from 66.165 euro in the year 2023, to 64.064 euro in 2024. The Net Profit decreased by -4.143 euro, from 26.875 euro in 2023, to 22.582 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 - Auto Frigo Concept S.r.l. - CUI 40984215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 641 733 482 408 333
Current Assets - - - - 15.784 22.420 39.717 16.558 37.347 39.483
Inventories - - - - 253 0 0 0 161 640
Receivables - - - - 3.049 5.443 8.567 8.692 22.917 6.511
Cash - - - - 12.483 16.977 31.150 7.866 14.269 32.333
Shareholders Funds - - - - 7.607 19.410 38.499 5.217 32.077 37.763
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.177 3.651 1.951 11.822 5.678 2.053
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.483 euro in 2024 which includes Inventories of 640 euro, Receivables of 6.511 euro and cash availability of 32.333 euro.
The company's Equity was valued at 37.763 euro, while total Liabilities amounted to 2.053 euro. Equity increased by 5.866 euro, from 32.077 euro in 2023, to 37.763 in 2024.

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