Financial results - FRIGO-COLD COMPANY SRL

Financial Summary - Frigo-Cold Company Srl
Unique identification code: 30409695
Registration number: J23/1923/2012
Nace: 4754
Sales - Ron
44.790
Net Profit - Ron
18.858
Employees
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Company Frigo-Cold Company Srl with Fiscal Code 30409695 recorded a turnover of 2022 of 44.790, with a net profit of 18.858 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo-Cold Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.673 41.763 35.553 36.651 - 34.746 45.636 45.179 - -
Total Income - EUR 18.673 41.854 35.553 36.657 - 34.746 46.108 45.313 - -
Total Expenses - EUR 11.561 16.383 20.973 30.605 - 25.470 29.259 25.841 - -
Gross Profit/Loss - EUR 7.112 25.471 14.579 6.052 - 9.276 16.849 19.472 - -
Net Profit/Loss - EUR 6.552 24.218 13.998 5.686 - 8.930 16.226 19.021 - -
Employees 0 0 2 0 - 2 0 0 - -
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 -1.3%, from 45.636 euro in the year 2021, to 45.179 euro in 2022. The Net Profit increased by 2.745 euro, from 16.226 euro in 2021, to 19.021 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-Cold Company Srl - CUI 30409695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 170 13 0 - 5.859 3.253 1.202 - -
Current Assets 20.235 47.240 59.312 58.049 - 55.042 72.612 93.090 - -
Inventories 7.941 3.925 1.905 0 - 0 0 29 - -
Receivables 1.800 10.961 12.632 6.349 - 5.661 14.453 16.127 - -
Cash 10.495 32.353 44.775 51.700 - 49.381 58.159 76.934 - -
Shareholders Funds 19.018 43.042 56.311 55.591 - 58.227 73.162 92.410 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 1.859 4.368 3.013 2.458 - 2.674 2.704 1.882 - -
Income in Advance 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.090 euro in 2022 which includes Inventories of 29 euro, Receivables of 16.127 euro and cash availability of 76.934 euro.
The company's Equity was valued at 92.410 euro, while total Liabilities amounted to 1.882 euro. Equity increased by 19.021 euro, from 73.162 euro in 2021, to 92.410 in 2022.

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