Financial results - FLORIN FRIG SRL

Financial Summary - Florin Frig Srl
Unique identification code: 37823715
Registration number: J22/1965/2017
Nace: 9522
Sales - Ron
29.148
Net Profit - Ron
-2.986
Employees
1
Open Account
Company Florin Frig Srl with Fiscal Code 37823715 recorded a turnover of 2024 of 29.148, with a net profit of -2.986 and having an average number of employees of 1. 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 - Florin Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.074 28.270 30.277 31.248 43.326 34.441 98.193 29.148
Total Income - EUR - - 15.074 28.270 30.277 31.248 47.470 34.441 98.193 29.148
Total Expenses - EUR - - 7.124 12.910 23.098 29.765 45.511 32.759 58.642 31.842
Gross Profit/Loss - EUR - - 7.950 15.360 7.179 1.483 1.959 1.681 39.551 -2.694
Net Profit/Loss - EUR - - 7.498 14.512 6.271 679 1.556 1.337 38.569 -2.986
Employees - - 0 0 0 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 decreased by -70.1%, from 98.193 euro in the year 2023, to 29.148 euro in 2024. The Net Profit decreased by -38.354 euro, from 38.569 euro in 2023, to 0 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 - Florin Frig Srl - CUI 37823715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.161 10.387 9.390 13.787 10.645 30.414 29.462
Current Assets - - 8.080 23.300 26.270 24.706 20.141 36.724 39.995 30.928
Inventories - - 0 0 7.999 8.225 4.600 0 0 362
Receivables - - 3.466 1.515 3.778 4.175 2.012 18.703 8.312 5.279
Cash - - 4.614 21.785 14.494 12.306 13.530 18.020 31.683 25.287
Shareholders Funds - - 7.541 21.915 27.762 27.914 28.852 30.278 68.755 59.354
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 539 11.545 8.896 8.142 5.077 25.195 1.654 1.037
Income in Advance - - 0 0 0 0 0 12.545 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 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.928 euro in 2024 which includes Inventories of 362 euro, Receivables of 5.279 euro and cash availability of 25.287 euro.
The company's Equity was valued at 59.354 euro, while total Liabilities amounted to 1.037 euro. Equity decreased by -9.017 euro, from 68.755 euro in 2023, to 59.354 in 2024.

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