Financial results - FRIGALLSERVICE S.R.L.

Financial Summary - Frigallservice S.r.l.
Unique identification code: 39329131
Registration number: J14/171/2018
Nace: 4322
Sales - Ron
71.201
Net Profit - Ron
20.556
Employees
1
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Company Frigallservice S.r.l. with Fiscal Code 39329131 recorded a turnover of 2024 of 71.201, with a net profit of 20.556 and having an average number of employees of 1. 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 - Frigallservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.016 17.180 25.740 42.416 73.282 70.260 71.201
Total Income - EUR - - - 5.016 17.180 25.748 42.416 73.291 70.261 71.222
Total Expenses - EUR - - - 370 7.288 14.664 24.978 58.915 45.380 45.933
Gross Profit/Loss - EUR - - - 4.646 9.892 11.084 17.438 14.377 24.881 25.288
Net Profit/Loss - EUR - - - 4.495 9.376 10.312 16.165 12.177 20.275 20.556
Employees - - - 0 0 0 0 0 0 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 1.9%, from 70.260 euro in the year 2023, to 71.201 euro in 2024. The Net Profit increased by 394 euro, from 20.275 euro in 2023, to 20.556 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 - Frigallservice S.r.l. - CUI 39329131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.135 3.538 3.509 2.843 2.750
Current Assets - - - 4.628 14.027 13.492 26.646 36.978 23.903 32.475
Inventories - - - 134 506 1.217 5.621 8.104 0 13.684
Receivables - - - 172 1.151 5.393 7.827 11.441 2.205 6.521
Cash - - - 4.321 12.370 6.882 13.198 17.433 21.698 12.270
Shareholders Funds - - - 4.538 13.835 17.269 28.402 30.123 21.740 25.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90 192 358 2.169 3.938 5.006 4.062
Income in Advance - - - 0 0 0 0 6.426 0 6.961
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 32.475 euro in 2024 which includes Inventories of 13.684 euro, Receivables of 6.521 euro and cash availability of 12.270 euro.
The company's Equity was valued at 25.358 euro, while total Liabilities amounted to 4.062 euro. Equity increased by 3.739 euro, from 21.740 euro in 2023, to 25.358 in 2024. The Debt Ratio was 11.2% in the year 2024.

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