Financial results - FRIGEA COM S.R.L.

Financial Summary - Frigea Com S.r.l.
Unique identification code: 15759670
Registration number: J20/1160/2003
Nace: 4771
Sales - Ron
47.467
Net Profit - Ron
11.759
Employees
1
Open Account
Company Frigea Com S.r.l. with Fiscal Code 15759670 recorded a turnover of 2024 of 47.467, with a net profit of 11.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.032 38.591 39.858 37.375 36.459 11.945 25.361 35.992 39.981 47.467
Total Income - EUR 36.032 38.591 39.858 37.375 36.459 11.945 25.361 35.992 39.981 47.467
Total Expenses - EUR 26.320 29.303 30.599 29.818 30.882 10.966 22.064 33.046 33.208 35.251
Gross Profit/Loss - EUR 9.711 9.287 9.259 7.557 5.576 980 3.297 2.946 6.773 12.216
Net Profit/Loss - EUR 8.630 8.516 8.861 7.184 5.212 694 3.005 2.629 6.422 11.759
Employees 1 1 1 1 1 1 1 1 1 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 19.4%, from 39.981 euro in the year 2023, to 47.467 euro in 2024. The Net Profit increased by 5.373 euro, from 6.422 euro in 2023, to 11.759 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 - Frigea Com S.r.l. - CUI 15759670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.103 3.916 3.778 3.026 2.968 2.911 2.847 2.856 2.847 2.831
Current Assets 16.485 20.221 23.561 20.878 20.772 20.753 24.273 25.885 32.962 29.324
Inventories 11.302 17.740 19.486 17.737 15.475 15.929 21.621 17.087 23.663 16.817
Receivables 2.807 0 2.731 0 0 0 0 1.636 3.378 235
Cash 2.376 2.481 1.344 3.140 5.297 4.824 2.652 7.161 5.921 12.273
Shareholders Funds -6.061 2.517 11.334 18.310 23.167 23.422 25.908 28.067 34.404 29.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.649 21.620 16.055 5.593 589 259 1.228 689 1.421 2.284
Income in Advance 0 0 -50 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.324 euro in 2024 which includes Inventories of 16.817 euro, Receivables of 235 euro and cash availability of 12.273 euro.
The company's Equity was valued at 29.887 euro, while total Liabilities amounted to 2.284 euro. Equity decreased by -4.324 euro, from 34.404 euro in 2023, to 29.887 in 2024.

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