Financial results - FRIGO CENTER SRL

Financial Summary - Frigo Center Srl
Unique identification code: 21796576
Registration number: J35/1956/2007
Nace: 3312
Sales - Ron
262.240
Net Profit - Ron
16.157
Employees
2
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Company Frigo Center Srl with Fiscal Code 21796576 recorded a turnover of 2024 of 262.240, with a net profit of 16.157 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.632 83.082 123.962 119.969 104.312 73.557 121.755 140.482 194.436 262.240
Total Income - EUR 39.632 83.095 123.962 120.033 104.505 88.173 124.846 140.484 196.407 262.246
Total Expenses - EUR 28.477 63.290 108.665 101.726 102.794 87.349 123.436 139.030 177.092 239.166
Gross Profit/Loss - EUR 11.155 19.806 15.297 18.308 1.711 824 1.411 1.455 19.315 23.080
Net Profit/Loss - EUR 9.966 18.975 14.057 17.107 668 146 279 78 17.489 16.157
Employees 2 4 4 3 4 3 3 2 0 2
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 35.6%, from 194.436 euro in the year 2023, to 262.240 euro in 2024. The Net Profit decreased by -1.234 euro, from 17.489 euro in 2023, to 16.157 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 Center Srl - CUI 21796576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.929 4.627 6.798 5.504 29.526 21.557 16.989 20.372 54.656 42.514
Current Assets 20.301 33.322 49.221 44.732 38.486 50.414 47.571 53.291 72.062 77.038
Inventories 9.870 9.262 565 10.713 8.130 25.916 36.100 16.443 33.254 33.509
Receivables 1.676 10.525 1.323 4.527 25.771 16.125 2.400 19.799 9.041 8.701
Cash 8.754 13.535 47.334 29.492 4.585 8.373 9.071 17.049 29.766 34.828
Shareholders Funds 8.904 27.867 40.094 36.861 25.724 25.383 25.098 7.858 25.324 41.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.393 13.547 15.981 13.513 42.711 39.719 39.503 65.804 87.730 73.570
Income in Advance 0 0 0 0 0 7.313 0 0 14.404 4.644
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.038 euro in 2024 which includes Inventories of 33.509 euro, Receivables of 8.701 euro and cash availability of 34.828 euro.
The company's Equity was valued at 41.339 euro, while total Liabilities amounted to 73.570 euro. Equity increased by 16.157 euro, from 25.324 euro in 2023, to 41.339 in 2024. The Debt Ratio was 61.5% in the year 2024.

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