Financial results - AUTO FRIGO KONTROL SRL

Financial Summary - Auto Frigo Kontrol Srl
Unique identification code: 29971877
Registration number: J19/119/2012
Nace: 3312
Sales - Ron
82.180
Net Profit - Ron
-3.912
Employees
1
Open Account
Company Auto Frigo Kontrol Srl with Fiscal Code 29971877 recorded a turnover of 2024 of 82.180, with a net profit of -3.912 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 - Auto Frigo Kontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.970 28.941 - 522 65.439 52.848 34.721 96.354 49.066 82.180
Total Income - EUR 20.970 28.941 - 522 66.033 57.964 34.721 96.355 49.070 82.181
Total Expenses - EUR 20.287 32.518 - 23.215 52.882 51.201 40.634 87.883 50.328 85.479
Gross Profit/Loss - EUR 683 -3.577 - -22.693 13.152 6.764 -5.913 8.472 -1.259 -3.298
Net Profit/Loss - EUR 54 -4.445 - -22.708 12.497 6.276 -6.260 7.509 -1.738 -3.912
Employees 0 0 - 0 0 2 2 2 2 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 68.4%, from 49.066 euro in the year 2023, to 82.180 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 - Auto Frigo Kontrol Srl - CUI 29971877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.515 1.214 - 690 564 17.457 13.412 14.098 9.660 5.235
Current Assets 41.230 26.143 - 28 16.941 15.825 10.680 20.290 20.077 18.684
Inventories 35.823 24.061 - 0 6.827 8.027 8.795 8.689 11.437 13.161
Receivables 5.392 2.064 - 28 713 1.771 1.223 7.437 4.039 2.497
Cash 15 18 - 0 9.401 6.028 662 4.165 4.601 3.026
Shareholders Funds 15.779 11.173 - -12.321 13.058 19.086 12.403 19.951 18.152 14.139
Social Capital 45 45 - 43 12.686 12.445 12.169 12.207 12.170 12.102
Debts 26.966 16.184 - 13.040 4.447 14.195 11.688 14.437 11.584 9.780
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.684 euro in 2024 which includes Inventories of 13.161 euro, Receivables of 2.497 euro and cash availability of 3.026 euro.
The company's Equity was valued at 14.139 euro, while total Liabilities amounted to 9.780 euro. Equity decreased by -3.912 euro, from 18.152 euro in 2023, to 14.139 in 2024.

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