Financial results - FRIGO COMP PDI S.R.L.

Financial Summary - Frigo Comp Pdi S.r.l.
Unique identification code: 38792307
Registration number: J35/331/2018
Nace: 3312
Sales - Ron
218.648
Net Profit - Ron
18.975
Employees
2
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Company Frigo Comp Pdi S.r.l. with Fiscal Code 38792307 recorded a turnover of 2024 of 218.648, with a net profit of 18.975 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 Comp Pdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.167 64.470 65.679 115.543 104.571 154.581 218.648
Total Income - EUR - - - 44.167 64.470 65.795 115.565 108.881 155.052 220.762
Total Expenses - EUR - - - 32.086 49.532 64.732 114.259 94.728 134.841 199.153
Gross Profit/Loss - EUR - - - 12.080 14.937 1.062 1.306 14.152 20.211 21.609
Net Profit/Loss - EUR - - - 11.639 14.292 442 145 13.086 18.852 18.975
Employees - - - 1 1 1 2 0 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 42.2%, from 154.581 euro in the year 2023, to 218.648 euro in 2024. The Net Profit increased by 228 euro, from 18.852 euro in 2023, to 18.975 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 Comp Pdi S.r.l. - CUI 38792307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 602 17.164 11.423 8.504 1.148 2.371 35.979
Current Assets - - - 12.536 32.743 27.802 12.883 30.376 57.788 75.563
Inventories - - - 4.405 8.649 7.566 4.548 8.274 34.906 52.789
Receivables - - - 4.000 12.424 6.688 6.374 16.614 10.845 16.964
Cash - - - 4.132 11.670 13.547 1.962 5.488 12.036 5.811
Shareholders Funds - - - 11.682 25.748 25.702 21.021 18.963 37.758 56.521
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.490 24.173 13.568 367 12.560 22.401 55.021
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 "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 75.563 euro in 2024 which includes Inventories of 52.789 euro, Receivables of 16.964 euro and cash availability of 5.811 euro.
The company's Equity was valued at 56.521 euro, while total Liabilities amounted to 55.021 euro. Equity increased by 18.975 euro, from 37.758 euro in 2023, to 56.521 in 2024.

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