Financial results - ECO FRIG GROUP SRL

Financial Summary - Eco Frig Group Srl
Unique identification code: 27379195
Registration number: J22/1230/2010
Nace: 4322
Sales - Ron
342.965
Net Profit - Ron
34.757
Employees
7
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Company Eco Frig Group Srl with Fiscal Code 27379195 recorded a turnover of 2024 of 342.965, with a net profit of 34.757 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Frig Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.202 793.172 152.946 267.246 431.497 576.048 759.675 522.245 497.901 342.965
Total Income - EUR 208.313 793.355 152.946 267.986 432.579 576.048 761.213 524.495 497.832 342.965
Total Expenses - EUR 141.026 299.118 151.456 139.209 264.356 228.205 303.158 319.768 335.092 302.565
Gross Profit/Loss - EUR 67.287 494.237 1.490 128.777 168.223 347.843 458.055 204.727 162.739 40.400
Net Profit/Loss - EUR 56.521 415.085 934 126.104 163.897 342.424 450.443 199.850 158.507 34.757
Employees 2 8 13 12 0 5 6 6 8 7
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 -30.7%, from 497.901 euro in the year 2023, to 342.965 euro in 2024. The Net Profit decreased by -122.864 euro, from 158.507 euro in 2023, to 34.757 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 - Eco Frig Group Srl - CUI 27379195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.559 34.167 22.928 12.826 1.596 41.106 104.737 84.649 274.220 359.109
Current Assets 181.666 524.656 147.792 147.665 235.248 359.211 417.544 426.236 158.671 169.980
Inventories 13.924 13.312 59.754 90.223 37.183 19.085 34.935 164.330 70.206 118.989
Receivables 102.890 505.611 28.684 26.707 65.170 321.828 350.110 258.185 65.522 50.803
Cash 64.851 5.733 59.355 30.735 132.895 18.298 32.499 3.722 22.942 189
Shareholders Funds 188.930 383.963 901 126.954 212.206 350.400 450.491 199.899 168.318 202.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.295 174.860 169.819 33.537 24.638 49.916 71.790 310.987 264.573 326.955
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.980 euro in 2024 which includes Inventories of 118.989 euro, Receivables of 50.803 euro and cash availability of 189 euro.
The company's Equity was valued at 202.134 euro, while total Liabilities amounted to 326.955 euro. Equity increased by 34.757 euro, from 168.318 euro in 2023, to 202.134 in 2024.

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