Financial results - DANY FRIGTOTAL SRL

Financial Summary - Dany Frigtotal Srl
Unique identification code: 35910262
Registration number: J40/4933/2016
Nace: 9522
Sales - Ron
209.717
Net Profit - Ron
49.137
Employees
2
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Company Dany Frigtotal Srl with Fiscal Code 35910262 recorded a turnover of 2024 of 209.717, with a net profit of 49.137 and having an average number of employees of 2. 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 - Dany Frigtotal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.279 78.395 78.921 70.604 80.786 122.745 123.170 179.138 209.717
Total Income - EUR - 40.315 78.400 78.935 70.645 80.793 122.789 123.190 179.261 209.997
Total Expenses - EUR - 20.920 14.105 33.760 30.011 51.774 59.268 69.687 140.374 155.283
Gross Profit/Loss - EUR - 19.394 64.295 45.175 40.634 29.019 63.521 53.504 38.887 54.714
Net Profit/Loss - EUR - 18.185 62.875 44.386 39.539 28.212 62.520 52.456 37.346 49.137
Employees - 1 1 1 1 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 increased by 17.7%, from 179.138 euro in the year 2023, to 209.717 euro in 2024. The Net Profit increased by 11.999 euro, from 37.346 euro in 2023, to 49.137 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 - Dany Frigtotal Srl - CUI 35910262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 0 3.103 2.111
Current Assets - 38.075 90.984 139.390 187.257 218.398 259.952 307.145 333.538 389.669
Inventories - 9 336 0 0 0 243 767 1.902 2.490
Receivables - 5.144 1.072 2.289 4.370 30.825 254.339 299.491 320.011 348.374
Cash - 32.922 89.575 137.101 182.887 187.574 5.370 6.887 11.625 38.804
Shareholders Funds - 18.229 80.840 123.742 160.884 186.046 232.311 279.193 313.973 309.012
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.883 10.144 15.648 26.372 32.352 27.640 27.953 22.668 82.767
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 "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 389.669 euro in 2024 which includes Inventories of 2.490 euro, Receivables of 348.374 euro and cash availability of 38.804 euro.
The company's Equity was valued at 309.012 euro, while total Liabilities amounted to 82.767 euro. Equity decreased by -3.206 euro, from 313.973 euro in 2023, to 309.012 in 2024.

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