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Financial results - FRIG SYSTEM INSTALAŢII FRIGORIFICE SIBIU SRL

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Financial Summary - Frig System Instalaţii Frigorifice Sibiu Srl
Unique identification code: 37049534
Registration number: J32/151/2017
Nace: 4322
Sales - Ron
276.864
Net Profit - Ron
58.103
Employees
7
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Company Frig System Instalaţii Frigorifice Sibiu Srl with Fiscal Code 37049534 recorded a turnover of 2024 of 276.864, with a net profit of 58.103 and having an average number of employees of 7. 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 - Frig System Instalaţii Frigorifice Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.017 122.666 136.143 162.514 156.095 194.505 199.138 276.864
Total Income - EUR - - 51.017 122.666 136.143 162.514 159.160 197.062 199.138 276.864
Total Expenses - EUR - - 34.971 90.851 124.465 144.188 126.281 152.727 183.613 207.242
Gross Profit/Loss - EUR - - 16.046 31.815 11.678 18.327 32.880 44.335 15.525 69.622
Net Profit/Loss - EUR - - 15.536 30.589 10.317 16.824 31.288 42.364 13.534 58.103
Employees - - 0 0 7 7 5 7 8 7
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 39.8%, from 199.138 euro in the year 2023, to 276.864 euro in 2024. The Net Profit increased by 44.645 euro, from 13.534 euro in 2023, to 58.103 in the last year.
Sales - Ron
Net Profit - Ron
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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 System Instalaţii Frigorifice Sibiu Srl - CUI 37049534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.980 27.922 37.507 31.509 19.914 25.871 48.342 42.171
Current Assets - - 21.876 44.062 45.548 36.073 54.373 53.956 49.258 76.286
Inventories - - 8.927 13.492 17.548 4.845 9.610 8.385 9.834 11.906
Receivables - - 10.892 28.201 24.453 23.267 35.358 33.128 25.928 56.941
Cash - - 2.057 2.369 3.548 7.961 9.404 12.443 13.496 7.439
Shareholders Funds - - 15.580 45.882 40.364 26.995 47.788 42.413 13.582 58.151
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.277 26.101 42.691 40.588 26.498 37.414 84.157 60.492
Income in Advance - - 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 76.286 euro in 2024 which includes Inventories of 11.906 euro, Receivables of 56.941 euro and cash availability of 7.439 euro.
The company's Equity was valued at 58.151 euro, while total Liabilities amounted to 60.492 euro. Equity increased by 44.645 euro, from 13.582 euro in 2023, to 58.151 in 2024.
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