Financial results - FRIGO CONFORT SRL

Financial Summary - Frigo Confort Srl
Unique identification code: 29366426
Registration number: J2011013851400
Nace: 4322
Sales - Ron
302.831
Net Profit - Ron
93.306
Employees
3
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Company Frigo Confort Srl with Fiscal Code 29366426 recorded a turnover of 2024 of 302.831, with a net profit of 93.306 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 Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.999 181.447 190.935 214.704 248.384 214.300 304.220 272.463 310.740 302.831
Total Income - EUR 247.186 184.822 194.031 214.706 248.385 220.447 304.585 272.463 310.740 304.528
Total Expenses - EUR 190.184 149.046 164.503 165.452 181.693 176.853 268.303 179.067 262.498 203.030
Gross Profit/Loss - EUR 57.002 35.775 29.528 49.254 66.691 43.593 36.282 93.396 48.242 101.498
Net Profit/Loss - EUR 47.877 29.662 26.894 47.107 64.207 41.389 33.463 90.773 45.485 93.306
Employees 3 4 5 4 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 decreased by -2.0%, from 310.740 euro in the year 2023, to 302.831 euro in 2024. The Net Profit increased by 48.076 euro, from 45.485 euro in 2023, to 93.306 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 Confort Srl - CUI 29366426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.076 39.502 23.535 9.523 2.105 47.205 54.206 32.061 9.861 215
Current Assets 60.945 38.483 48.545 80.288 103.360 40.969 57.195 124.566 106.250 116.150
Inventories 0 66 0 0 518 2.175 901 23.535 251 393
Receivables 19.742 21.131 20.602 20.706 34.903 13.925 15.186 74.061 35.093 75.458
Cash 41.203 17.286 27.943 59.581 67.939 24.868 41.109 26.970 70.907 40.299
Shareholders Funds 50.736 34.124 32.148 52.264 69.320 46.351 40.483 95.640 82.005 98.131
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 61.811 51.330 29.814 24.589 29.306 61.007 68.493 53.841 28.394 18.234
Income in Advance 7.009 18.716 10.192 13.460 15.350 -256 2.656 7.147 6.181 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 116.150 euro in 2024 which includes Inventories of 393 euro, Receivables of 75.458 euro and cash availability of 40.299 euro.
The company's Equity was valued at 98.131 euro, while total Liabilities amounted to 18.234 euro. Equity increased by 16.584 euro, from 82.005 euro in 2023, to 98.131 in 2024.

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