Financial results - FRIGADO SRL

Financial Summary - Frigado Srl
Unique identification code: 11072207
Registration number: J1998009342403
Nace: 2825
Sales - Ron
567.456
Net Profit - Ron
104.320
Employees
5
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Company Frigado Srl with Fiscal Code 11072207 recorded a turnover of 2024 of 567.456, with a net profit of 104.320 and having an average number of employees of 5. 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 - Frigado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.094 68.813 117.791 142.055 139.239 303.769 495.636 990.965 355.968 567.456
Total Income - EUR 50.094 68.813 117.791 143.679 140.265 303.867 495.676 991.377 356.193 567.458
Total Expenses - EUR 61.382 82.042 88.919 130.174 108.425 265.900 441.219 928.635 322.853 444.057
Gross Profit/Loss - EUR -11.288 -13.229 28.872 13.505 31.840 37.967 54.457 62.742 33.341 123.401
Net Profit/Loss - EUR -11.288 -13.918 27.694 12.068 30.437 35.007 49.600 54.317 29.982 104.320
Employees 4 4 4 5 6 7 6 6 6 5
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 60.3%, from 355.968 euro in the year 2023, to 567.456 euro in 2024. The Net Profit increased by 74.506 euro, from 29.982 euro in 2023, to 104.320 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 - Frigado Srl - CUI 11072207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 38.421 30.154 23.100 15.508 10.047 2.470
Current Assets 10.045 16.972 23.944 32.189 39.008 40.624 50.773 181.912 281.872 165.475
Inventories 0 0 0 3 0 0 3.418 80.864 118.764 63.023
Receivables 8.022 15.052 21.059 28.360 18.719 25.750 38.443 93.548 112.427 55.199
Cash 2.022 1.920 2.885 3.826 20.289 14.874 8.911 7.499 50.681 47.253
Shareholders Funds -9.838 -23.655 4.439 16.426 36.230 31.271 43.791 71.509 80.399 99.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.903 42.167 18.687 14.073 41.948 41.440 31.275 83.493 93.643 68.625
Income in Advance 0 9.583 1.660 3.569 1.598 1.568 1.533 44.370 119.070 1.524
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 165.475 euro in 2024 which includes Inventories of 63.023 euro, Receivables of 55.199 euro and cash availability of 47.253 euro.
The company's Equity was valued at 99.158 euro, while total Liabilities amounted to 68.625 euro. Equity increased by 19.209 euro, from 80.399 euro in 2023, to 99.158 in 2024. The Debt Ratio was 40.5% in the year 2024.

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