Financial results - FRIGO ABES SRL

Financial Summary - Frigo Abes Srl
Unique identification code: 28440230
Registration number: J09/313/2011
Nace: 4322
Sales - Ron
137.908
Net Profit - Ron
4.058
Employees
6
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Company Frigo Abes Srl with Fiscal Code 28440230 recorded a turnover of 2024 of 137.908, with a net profit of 4.058 and having an average number of employees of 6. 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 Abes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.409 125.206 111.363 89.449 98.487 75.033 125.393 136.318 210.112 137.908
Total Income - EUR 85.411 125.207 112.213 89.451 98.488 82.031 125.417 142.200 210.149 159.794
Total Expenses - EUR 75.362 99.150 99.880 80.448 87.772 79.032 103.041 129.781 166.049 152.797
Gross Profit/Loss - EUR 10.049 26.057 12.333 9.002 10.716 2.999 22.376 12.419 44.099 6.997
Net Profit/Loss - EUR 9.223 24.728 11.213 8.107 9.731 2.248 21.172 10.997 42.184 4.058
Employees 5 5 5 4 4 4 5 5 5 6
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 -34.0%, from 210.112 euro in the year 2023, to 137.908 euro in 2024. The Net Profit decreased by -37.890 euro, from 42.184 euro in 2023, to 4.058 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 Abes Srl - CUI 28440230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.492 1.393 11.992 9.054 6.213 3.481 7.465 16.756 18.570 15.001
Current Assets 75.632 86.835 72.550 61.794 67.717 79.903 148.473 44.354 91.395 110.669
Inventories 9.712 8.641 10.977 10.082 11.939 12.677 50.491 4.037 2.849 30.051
Receivables 20.094 27.513 25.542 22.121 17.442 17.162 24.722 7.965 28.267 43.642
Cash 45.826 50.680 36.031 29.591 38.336 50.064 73.260 32.353 60.279 36.977
Shareholders Funds 4.347 29.031 39.753 47.131 55.950 57.137 77.042 47.723 89.762 93.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.776 59.197 44.789 23.717 17.981 26.247 78.896 13.388 20.203 32.352
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 110.669 euro in 2024 which includes Inventories of 30.051 euro, Receivables of 43.642 euro and cash availability of 36.977 euro.
The company's Equity was valued at 93.318 euro, while total Liabilities amounted to 32.352 euro. Equity increased by 4.058 euro, from 89.762 euro in 2023, to 93.318 in 2024.

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