Financial results - FRIGO ALL EXPERT SERV SRL

Financial Summary - Frigo All Expert Serv Srl
Unique identification code: 22510370
Registration number: J2007018513405
Nace: 4322
Sales - Ron
176.502
Net Profit - Ron
66.290
Employees
3
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Company Frigo All Expert Serv Srl with Fiscal Code 22510370 recorded a turnover of 2024 of 176.502, with a net profit of 66.290 and having an average number of employees of 3. 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 All Expert Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.900 91.316 77.574 87.735 104.772 100.661 99.404 152.808 150.557 176.502
Total Income - EUR 66.877 91.316 80.090 87.735 111.405 132.180 99.404 155.924 150.557 183.279
Total Expenses - EUR 53.943 51.177 43.742 55.804 70.824 86.174 63.975 92.201 104.208 112.225
Gross Profit/Loss - EUR 12.934 40.139 36.347 31.932 40.581 46.006 35.429 63.723 46.348 71.054
Net Profit/Loss - EUR 10.910 38.834 35.546 31.052 39.457 44.733 34.421 62.164 44.843 66.290
Employees 2 2 0 3 3 3 3 3 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 increased by 17.9%, from 150.557 euro in the year 2023, to 176.502 euro in 2024. The Net Profit increased by 21.698 euro, from 44.843 euro in 2023, to 66.290 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 All Expert Serv Srl - CUI 22510370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.984 64.931 58.620 62.571 53.199 34.989 31.073 42.771 37.333 75.843
Current Assets 42.163 50.608 52.115 72.623 88.830 56.935 97.185 62.135 85.471 86.865
Inventories 0 0 0 0 0 0 977 762 0 0
Receivables 5.514 4.699 8.784 5.793 8.016 7.192 6.832 8.578 7.542 7.152
Cash 36.649 45.909 43.331 66.829 80.814 49.742 89.376 52.795 77.929 79.713
Shareholders Funds 96.591 101.624 105.495 130.087 133.751 88.902 121.352 98.512 116.687 153.917
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.765 14.630 5.474 5.270 8.436 3.278 7.237 6.875 6.787 9.452
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 86.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.152 euro and cash availability of 79.713 euro.
The company's Equity was valued at 153.917 euro, while total Liabilities amounted to 9.452 euro. Equity increased by 37.883 euro, from 116.687 euro in 2023, to 153.917 in 2024.

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