Financial results - FRIGERO SRL

Financial Summary - Frigero Srl
Unique identification code: 5170839
Registration number: J24/138/1994
Nace: 4941
Sales - Ron
22.703
Net Profit - Ron
-17.235
Employees
3
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Company Frigero Srl with Fiscal Code 5170839 recorded a turnover of 2024 of 22.703, with a net profit of -17.235 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.371 53.938 84.173 123.478 97.294 93.676 41.417 70.820 98.377 22.703
Total Income - EUR 57.235 58.940 85.080 123.478 103.269 95.646 46.059 71.630 101.023 29.585
Total Expenses - EUR 58.163 52.410 80.465 117.991 99.395 86.505 58.309 59.917 99.397 46.534
Gross Profit/Loss - EUR -928 6.530 4.616 5.486 3.874 9.141 -12.250 11.713 1.626 -16.950
Net Profit/Loss - EUR -928 5.941 3.765 4.251 2.841 8.185 -12.876 10.997 616 -17.235
Employees 0 4 4 4 5 5 4 4 3 3
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 decreased by -76.8%, from 98.377 euro in the year 2023, to 22.703 euro in 2024. The Net Profit decreased by -612 euro, from 616 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigero Srl - CUI 5170839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.617 45.710 27.761 17.635 15.724 12.340 8.153 6.583 10.134 5.284
Current Assets 8.296 20.034 35.895 50.158 34.789 46.273 24.246 37.848 43.682 26.230
Inventories 450 975 958 1.472 2.180 2.138 2.205 5.308 7.293 7.595
Receivables 3.687 18.417 31.132 31.689 19.452 33.188 21.107 31.055 34.614 15.708
Cash 4.159 642 3.805 16.998 13.157 10.946 934 1.485 1.774 2.927
Shareholders Funds 9.695 15.663 19.163 23.063 25.457 33.160 19.548 30.605 31.128 13.720
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.218 50.082 44.492 44.730 25.056 25.453 12.851 13.826 22.687 17.795
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.230 euro in 2024 which includes Inventories of 7.595 euro, Receivables of 15.708 euro and cash availability of 2.927 euro.
The company's Equity was valued at 13.720 euro, while total Liabilities amounted to 17.795 euro. Equity decreased by -17.235 euro, from 31.128 euro in 2023, to 13.720 in 2024.

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