Financial results - FRIGO CLIM EXPRESS SRL

Financial Summary - Frigo Clim Express Srl
Unique identification code: 31196234
Registration number: J35/301/2013
Nace: 4520
Sales - Ron
409.565
Net Profit - Ron
66.864
Employees
7
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Company Frigo Clim Express Srl with Fiscal Code 31196234 recorded a turnover of 2024 of 409.565, with a net profit of 66.864 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Clim Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.472 126.228 135.825 235.047 283.554 242.476 231.425 349.122 421.679 409.565
Total Income - EUR 66.365 126.229 135.826 235.185 285.038 245.300 232.496 350.531 424.434 411.897
Total Expenses - EUR 66.112 89.275 110.068 140.277 179.956 175.511 166.853 240.162 311.648 334.283
Gross Profit/Loss - EUR 253 36.954 25.758 94.908 105.081 69.789 65.642 110.369 112.786 77.614
Net Profit/Loss - EUR -486 34.823 23.288 92.556 102.353 67.872 63.950 107.986 109.895 66.864
Employees 2 3 3 4 7 7 5 6 7 7
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 -2.3%, from 421.679 euro in the year 2023, to 409.565 euro in 2024. The Net Profit decreased by -42.417 euro, from 109.895 euro in 2023, to 66.864 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 Clim Express Srl - CUI 31196234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 14.660 25.009 32.487 97.602 103.129 125.350 128.291 126.581 105.050
Current Assets 42.709 65.532 49.435 123.395 147.585 119.935 108.510 153.971 195.361 209.057
Inventories 4.138 3.475 5.040 11.702 22.289 43.547 42.954 58.434 64.975 35.125
Receivables 33.944 47.896 23.010 49.004 58.773 36.116 48.239 49.743 59.163 62.272
Cash 4.627 14.161 21.384 62.689 66.524 40.273 17.317 45.795 71.223 111.660
Shareholders Funds 20.318 54.934 53.933 130.457 196.567 183.243 184.507 234.457 287.827 271.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.842 25.258 20.511 25.426 48.620 39.821 49.353 47.805 34.114 42.542
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.057 euro in 2024 which includes Inventories of 35.125 euro, Receivables of 62.272 euro and cash availability of 111.660 euro.
The company's Equity was valued at 271.565 euro, while total Liabilities amounted to 42.542 euro. Equity decreased by -14.654 euro, from 287.827 euro in 2023, to 271.565 in 2024.

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