Financial results - DAN FRIGO SERVICE SRL

Financial Summary - Dan Frigo Service Srl
Unique identification code: 18631470
Registration number: J40/7115/2006
Nace: 8299
Sales - Ron
171.138
Net Profit - Ron
140.996
Employees
1
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Company Dan Frigo Service Srl with Fiscal Code 18631470 recorded a turnover of 2024 of 171.138, with a net profit of 140.996 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Frigo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.939 45.725 46.808 59.077 58.904 61.727 59.282 58.493 59.014 171.138
Total Income - EUR 9.939 46.736 46.860 59.141 58.920 61.729 59.282 58.696 59.016 179.187
Total Expenses - EUR 13.442 9.521 9.177 13.738 16.146 15.793 16.188 17.708 17.939 34.613
Gross Profit/Loss - EUR -3.502 37.215 37.683 45.403 42.774 45.936 43.094 40.988 41.077 144.574
Net Profit/Loss - EUR -3.800 35.813 36.388 44.811 42.184 45.363 42.501 40.401 40.557 140.996
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 191.6%, from 59.014 euro in the year 2023, to 171.138 euro in 2024. The Net Profit increased by 100.666 euro, from 40.557 euro in 2023, to 140.996 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 - Dan Frigo Service Srl - CUI 18631470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.012 7.927 7.655 4.909 2.266 0 0 15.162 11.308
Current Assets 0 15.759 35.589 78.592 137.523 135.103 156.521 141.875 175.621 283.942
Inventories 0 0 0 0 0 8.277 8.093 8.118 8.094 0
Receivables 0 15.732 35.342 77.573 136.784 125.218 147.217 133.657 166.551 283.555
Cash 0 27 248 1.018 740 1.608 1.211 100 976 387
Shareholders Funds -20.672 15.352 36.440 63.391 104.348 86.797 86.906 83.082 123.387 263.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.672 10.419 7.272 23.042 38.250 50.597 69.615 58.793 67.396 31.559
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 283.555 euro and cash availability of 387 euro.
The company's Equity was valued at 263.694 euro, while total Liabilities amounted to 31.559 euro. Equity increased by 140.996 euro, from 123.387 euro in 2023, to 263.694 in 2024.

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