Financial results - ELECTRO FRIGO STYLE S.R.L.

Financial Summary - Electro Frigo Style S.r.l.
Unique identification code: 24288920
Registration number: J10/1065/2008
Nace: 4322
Sales - Ron
68.365
Net Profit - Ron
577
Employees
2
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Company Electro Frigo Style S.r.l. with Fiscal Code 24288920 recorded a turnover of 2024 of 68.365, with a net profit of 577 and having an average number of employees of 2. 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 - Electro Frigo Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.818 48.644 77.371 89.787 40.597 47.671 40.915 82.138 79.711 68.365
Total Income - EUR 63.818 48.644 77.371 90.296 40.597 52.061 40.915 82.138 79.711 68.365
Total Expenses - EUR 57.209 45.778 61.274 70.521 49.048 49.090 49.195 70.348 72.928 67.104
Gross Profit/Loss - EUR 6.609 2.866 16.096 19.775 -8.451 2.971 -8.280 11.790 6.783 1.261
Net Profit/Loss - EUR 5.413 2.380 15.323 18.872 -8.857 2.503 -8.689 10.969 5.986 577
Employees 4 3 3 3 3 3 3 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 -13.8%, from 79.711 euro in the year 2023, to 68.365 euro in 2024. The Net Profit decreased by -5.375 euro, from 5.986 euro in 2023, to 577 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 - Electro Frigo Style S.r.l. - CUI 24288920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.418 0 0 0 0 0 0 0 0 0
Current Assets 25.474 11.493 28.037 25.235 17.138 30.413 27.875 36.445 19.610 24.211
Inventories 4.731 3.419 2.231 4.448 8.147 12.020 19.023 8.503 8.189 9.155
Receivables 7.752 5.078 2.656 3.365 2.822 2.845 2.437 18.323 1.938 1.927
Cash 12.991 2.996 23.150 17.422 6.169 15.549 6.416 9.618 9.483 13.129
Shareholders Funds 17.519 2.460 17.741 18.949 9.725 12.044 3.087 14.066 8.600 9.130
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.373 9.034 10.296 6.286 7.413 18.369 24.788 22.379 11.010 15.081
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 24.211 euro in 2024 which includes Inventories of 9.155 euro, Receivables of 1.927 euro and cash availability of 13.129 euro.
The company's Equity was valued at 9.130 euro, while total Liabilities amounted to 15.081 euro. Equity increased by 577 euro, from 8.600 euro in 2023, to 9.130 in 2024.

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