Financial results - FRIGO-92 SRL

Financial Summary - Frigo-92 Srl
Unique identification code: 27686700
Registration number: J04/905/2010
Nace: 4322
Sales - Ron
30.393
Net Profit - Ron
2.683
Employees
1
Open Account
Company Frigo-92 Srl with Fiscal Code 27686700 recorded a turnover of 2024 of 30.393, with a net profit of 2.683 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 - Frigo-92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.023 19.615 7.956 9.340 24.586 33.408 28.043 38.105 30.238 30.393
Total Income - EUR 17.024 20.011 7.956 9.340 24.586 33.408 41.731 38.106 30.239 30.395
Total Expenses - EUR 16.767 22.741 20.127 15.592 17.659 27.691 32.029 36.859 29.866 27.407
Gross Profit/Loss - EUR 256 -2.730 -12.171 -6.252 6.927 5.717 9.702 1.246 373 2.988
Net Profit/Loss - EUR -255 -3.335 -12.329 -6.340 6.681 5.402 9.285 865 71 2.683
Employees 1 1 1 2 2 2 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 1.1%, from 30.238 euro in the year 2023, to 30.393 euro in 2024. The Net Profit increased by 2.613 euro, from 71 euro in 2023, to 2.683 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 - Frigo-92 Srl - CUI 27686700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.765 2.136 1.205 2.080 3.115 4.117 8.807 8.465 7.268 9.888
Current Assets 10.402 8.208 7.971 7.803 12.429 21.866 10.586 13.333 12.594 15.711
Inventories 6.176 3.937 4.381 5.223 7.340 15.021 3.417 9.748 3.857 0
Receivables 2.452 3.013 2.085 1.348 2.308 1.849 2.072 2.185 3.178 5.287
Cash 1.774 1.258 1.505 1.231 2.781 4.996 5.096 1.400 5.559 10.424
Shareholders Funds -11.256 -14.476 -26.560 -32.413 -25.105 -19.227 -9.515 -8.680 -8.583 -5.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.423 24.821 35.737 42.296 40.649 45.210 28.908 30.478 28.445 31.450
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 "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 15.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.287 euro and cash availability of 10.424 euro.
The company's Equity was valued at -5.851 euro, while total Liabilities amounted to 31.450 euro. Equity increased by 2.684 euro, from -8.583 euro in 2023, to -5.851 in 2024.

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