Financial results - FRIG SRL

Financial Summary - Frig Srl
Unique identification code: 1966870
Registration number: J1991000802228
Nace: 4311
Sales - Ron
237.623
Net Profit - Ron
2.569
Employees
9
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Company Frig Srl with Fiscal Code 1966870 recorded a turnover of 2024 of 237.623, with a net profit of 2.569 and having an average number of employees of 9. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.775 100.127 97.173 130.492 171.464 178.347 252.427 268.325 190.672 237.623
Total Income - EUR 79.696 102.510 97.534 130.895 180.553 189.263 254.425 271.030 191.234 242.734
Total Expenses - EUR 78.423 99.213 91.750 123.753 172.977 184.995 230.288 249.206 184.919 234.702
Gross Profit/Loss - EUR 1.272 3.297 5.784 7.142 7.576 4.268 24.137 21.824 6.315 8.032
Net Profit/Loss - EUR 1.272 2.285 4.791 5.833 5.770 2.711 21.822 19.167 4.809 2.569
Employees 10 9 7 7 5 5 5 4 4 9
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 25.3%, from 190.672 euro in the year 2023, to 237.623 euro in 2024. The Net Profit decreased by -2.213 euro, from 4.809 euro in 2023, to 2.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frig Srl - CUI 1966870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.492 103.382 97.918 92.982 102.377 96.764 91.573 107.758 121.777 122.436
Current Assets 42.020 48.324 55.000 73.782 72.006 81.816 116.084 114.029 120.504 125.151
Inventories 22.767 26.866 28.168 27.232 26.891 38.046 58.175 71.463 71.818 81.085
Receivables 8.300 5.212 13.406 12.077 8.853 8.459 13.196 14.200 20.814 22.423
Cash 10.952 16.247 13.426 34.473 36.262 35.311 44.712 28.365 27.872 21.643
Shareholders Funds 143.648 64.768 68.463 73.039 77.395 78.639 98.717 80.504 85.069 87.163
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.445 87.032 84.673 93.725 97.604 107.050 119.956 144.537 160.448 162.289
Income in Advance 1.427 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.151 euro in 2024 which includes Inventories of 81.085 euro, Receivables of 22.423 euro and cash availability of 21.643 euro.
The company's Equity was valued at 87.163 euro, while total Liabilities amounted to 162.289 euro. Equity increased by 2.569 euro, from 85.069 euro in 2023, to 87.163 in 2024.

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