Financial results - FRIGMACOOL SRL

Financial Summary - Frigmacool Srl
Unique identification code: 17378656
Registration number: J39/281/2005
Nace: 9522
Sales - Ron
253.460
Net Profit - Ron
48.490
Employee
1
The most important financial indicators for the company Frigmacool Srl - Unique Identification Number 17378656: sales in 2023 was 253.460 euro, registering a net profit of 48.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigmacool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.012 34.579 20.318 63.130 93.332 60.444 139.517 221.136 199.170 253.460
Total Income - EUR 28.017 34.584 20.321 63.134 93.334 60.444 139.517 221.136 199.170 253.745
Total Expenses - EUR 17.816 16.542 15.087 26.073 45.807 44.649 113.278 165.227 151.722 202.926
Gross Profit/Loss - EUR 10.201 18.042 5.234 37.061 47.527 15.795 26.239 55.908 47.448 50.820
Net Profit/Loss - EUR 9.361 17.004 4.827 36.430 46.593 15.319 24.943 54.029 44.528 48.490
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.6%, from 199.170 euro in the year 2022, to 253.460 euro in 2023. The Net Profit increased by 4.098 euro, from 44.528 euro in 2022, to 48.490 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548 327 0 0 0 0 0 60.908 62.649 57.105
Current Assets 26.913 44.504 26.551 42.114 96.484 94.930 116.083 105.381 161.120 220.119
Inventories 3.058 11.040 18.594 28.826 64.332 60.445 42.480 59.024 99.318 160.046
Receivables 996 2.518 -615 1.931 16.184 25.875 44.679 36.229 19.622 43.577
Cash 22.859 30.946 8.571 11.358 15.968 8.610 28.923 10.128 42.179 16.496
Shareholders Funds 26.578 43.804 2.314 34.326 45.907 60.337 61.548 100.343 158.840 203.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 883 1.026 24.237 7.788 50.577 34.593 54.535 65.946 64.930 73.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 220.119 euro in 2023 which includes Inventories of 160.046 euro, Receivables of 43.577 euro and cash availability of 16.496 euro.
The company's Equity was valued at 203.768 euro, while total Liabilities amounted to 73.456 euro. Equity increased by 45.410 euro, from 158.840 euro in 2022, to 203.768 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Frigmacool Srl

Comments - Frigmacool Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.