Company Frigad District S.r.l. with Fiscal Code 40346969
recorded a turnover of 2024 of
70.269,
with a net profit of
40.376
and having an average number of employees of
1.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frigad District S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
13.981
36.475
132.364
34.142
49.407
70.269
Total Income - EUR
-
-
-
0
18.305
48.330
143.634
47.540
52.740
74.670
Total Expenses - EUR
-
-
-
0
10.984
47.792
138.100
30.494
35.431
33.105
Gross Profit/Loss - EUR
-
-
-
0
7.321
538
5.534
17.046
17.308
41.565
Net Profit/Loss - EUR
-
-
-
0
7.182
190
4.236
16.756
16.888
40.376
Employees
-
-
-
0
1
4
4
2
2
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 increased by 43.0%, from 49.407 euro in the year 2023, to 70.269 euro in 2024.
The Net Profit increased by 23.582 euro, from 16.888 euro in 2023, to 40.376 in the last year.
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Financial Rating - FRIGAD DISTRICT S.R.L.
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Insolvency Probability
Financial Reports - Frigad District S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigad District S.r.l. - CUI 40346969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
36.271
27.143
19.819
67.042
63.520
60.819
Current Assets
-
-
-
43
10.884
20.552
55.164
44.990
27.839
52.893
Inventories
-
-
-
0
3.346
11.920
52.696
24.206
23.894
44.425
Receivables
-
-
-
0
5.745
3.077
515
171
170
1.966
Cash
-
-
-
43
1.793
5.555
1.952
20.613
3.775
6.503
Shareholders Funds
-
-
-
43
7.224
7.277
11.352
28.143
44.946
85.070
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
2.110
11.754
42.366
66.112
31.968
18.101
Income in Advance
-
-
-
0
37.822
28.663
21.307
17.819
14.446
10.541
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.893 euro in 2024 which includes Inventories of
44.425 euro, Receivables of
1.966 euro and cash availability of
6.503 euro.
The company's Equity was valued at
85.070 euro, while total Liabilities amounted to
18.101 euro.
Equity increased by 40.376 euro, from 44.946 euro in 2023, to 85.070 in 2024.
The Debt Ratio was 15.9% in the year 2024.
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Comments - Frigad District S.r.l.