Financial results - FRIGMACOOL SRL

Financial Summary - Frigmacool Srl
Unique identification code: 17378656
Registration number: J39/281/2005
Nace: 9522
Sales - Ron
354.891
Net Profit - Ron
88.079
Employees
1
Open Account
Company Frigmacool Srl with Fiscal Code 17378656 recorded a turnover of 2024 of 354.891, with a net profit of 88.079 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.579 20.318 63.130 93.332 60.444 139.517 221.136 199.170 253.460 354.891
Total Income - EUR 34.584 20.321 63.134 93.334 60.444 139.517 221.136 199.170 253.745 354.970
Total Expenses - EUR 16.542 15.087 26.073 45.807 44.649 113.278 165.227 151.722 202.926 258.740
Gross Profit/Loss - EUR 18.042 5.234 37.061 47.527 15.795 26.239 55.908 47.448 50.820 96.230
Net Profit/Loss - EUR 17.004 4.827 36.430 46.593 15.319 24.943 54.029 44.528 48.490 88.079
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 40.8%, from 253.460 euro in the year 2023, to 354.891 euro in 2024. The Net Profit increased by 39.859 euro, from 48.490 euro in 2023, to 88.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Frigmacool Srl

Rating financiar

Financial Rating -
FRIGMACOOL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Frigmacool Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Frigmacool Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Frigmacool Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Frigmacool Srl - CUI 17378656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 0 0 0 0 0 60.908 62.649 57.105 99.821
Current Assets 44.504 26.551 42.114 96.484 94.930 116.083 105.381 161.120 220.119 266.483
Inventories 11.040 18.594 28.826 64.332 60.445 42.480 59.024 99.318 160.046 186.345
Receivables 2.518 -615 1.931 16.184 25.875 44.679 36.229 19.622 43.577 53.638
Cash 30.946 8.571 11.358 15.968 8.610 28.923 10.128 42.179 16.496 26.500
Shareholders Funds 43.804 2.314 34.326 45.907 60.337 61.548 100.343 158.840 203.768 290.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.026 24.237 7.788 50.577 34.593 54.535 65.946 64.930 73.456 75.596
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 "9522 - 9522"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.483 euro in 2024 which includes Inventories of 186.345 euro, Receivables of 53.638 euro and cash availability of 26.500 euro.
The company's Equity was valued at 290.708 euro, while total Liabilities amounted to 75.596 euro. Equity increased by 88.079 euro, from 203.768 euro in 2023, to 290.708 in 2024.

Risk Reports Prices

Reviews - Frigmacool Srl

Comments - Frigmacool Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.