Financial results - FRIG ELECTROCAS S.R.L.

Financial Summary - Frig Electrocas S.r.l.
Unique identification code: 1890950
Registration number: J13/869/1992
Nace: 9522
Sales - Ron
11.881
Net Profit - Ron
-1.879
Employees
2
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Company Frig Electrocas S.r.l. with Fiscal Code 1890950 recorded a turnover of 2024 of 11.881, with a net profit of -1.879 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 - Frig Electrocas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.736 43.658 27.090 20.716 9.124 5.900 7.370 6.138 13.164 11.881
Total Income - EUR 36.784 43.658 27.209 20.761 9.660 6.671 7.633 7.748 13.296 12.404
Total Expenses - EUR 29.368 41.532 36.625 21.543 13.255 11.875 8.979 11.611 13.224 14.283
Gross Profit/Loss - EUR 7.416 2.127 -9.416 -782 -3.595 -5.205 -1.345 -3.864 72 -1.879
Net Profit/Loss - EUR 6.312 1.690 -9.688 -990 -3.695 -5.280 -1.574 -4.096 60 -1.879
Employees 4 5 5 3 2 2 1 1 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 -9.2%, from 13.164 euro in the year 2023, to 11.881 euro in 2024. The Net Profit decreased by -59 euro, from 60 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 - Frig Electrocas S.r.l. - CUI 1890950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.913 1.521 8.924 7.138 5.398 0 17.061 14.015
Current Assets 8.456 10.092 1.721 2.137 1.026 367 559 491 867 985
Inventories 1.205 145 1.246 1.457 572 293 239 386 317 153
Receivables 789 1.368 189 177 422 62 304 0 30 75
Cash 6.461 8.579 286 503 31 11 16 105 520 757
Shareholders Funds 7.142 8.759 -1.078 -2.047 -5.703 -10.875 -12.208 -16.342 -16.233 -18.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.547 1.442 4.790 5.789 14.542 17.526 17.690 16.833 34.514 31.443
Income in Advance 0 0 0 0 1.256 963 679 0 0 1.960
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 985 euro in 2024 which includes Inventories of 153 euro, Receivables of 75 euro and cash availability of 757 euro.
The company's Equity was valued at -18.021 euro, while total Liabilities amounted to 31.443 euro. Equity decreased by -1.879 euro, from -16.233 euro in 2023, to -18.021 in 2024. The Debt Ratio was 204.4% in the year 2024.

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