Financial results - FRIG ENGINEERING S.R.L.

Financial Summary - Frig Engineering S.r.l.
Unique identification code: 42652409
Registration number: J22/1289/2020
Nace: 3312
Sales - Ron
135.129
Net Profit - Ron
56.155
Employees
2
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Company Frig Engineering S.r.l. with Fiscal Code 42652409 recorded a turnover of 2024 of 135.129, with a net profit of 56.155 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frig Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.117 65.279 93.690 100.511 135.129
Total Income - EUR - - - - - 17.120 65.282 93.816 102.860 138.555
Total Expenses - EUR - - - - - 8.404 29.378 54.848 68.389 79.502
Gross Profit/Loss - EUR - - - - - 8.716 35.904 38.969 34.471 59.053
Net Profit/Loss - EUR - - - - - 8.384 35.251 38.050 33.587 56.155
Employees - - - - - 0 2 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 increased by 35.2%, from 100.511 euro in the year 2023, to 135.129 euro in 2024. The Net Profit increased by 22.756 euro, from 33.587 euro in 2023, to 56.155 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 Engineering S.r.l. - CUI 42652409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 739 46.113 37.503 43.116
Current Assets - - - - - 13.807 44.468 59.547 38.597 77.440
Inventories - - - - - 6.843 11.396 8.996 10.955 12.679
Receivables - - - - - 1.182 3.087 18.150 6.292 32.185
Cash - - - - - 5.782 29.985 32.400 21.350 32.577
Shareholders Funds - - - - - 8.590 43.651 40.391 43.783 56.550
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 5.253 1.556 65.269 28.844 61.683
Income in Advance - - - - - 0 0 0 4.492 2.323
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.440 euro in 2024 which includes Inventories of 12.679 euro, Receivables of 32.185 euro and cash availability of 32.577 euro.
The company's Equity was valued at 56.550 euro, while total Liabilities amounted to 61.683 euro. Equity increased by 13.012 euro, from 43.783 euro in 2023, to 56.550 in 2024. The Debt Ratio was 51.2% in the year 2024.

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