Financial results - FRIGO CONTROL SRL

Financial Summary - Frigo Control Srl
Unique identification code: 29209766
Registration number: J14/283/2011
Nace: 3312
Sales - Ron
80.114
Net Profit - Ron
15.085
Employees
2
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Company Frigo Control Srl with Fiscal Code 29209766 recorded a turnover of 2024 of 80.114, with a net profit of 15.085 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 Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.184 39.731 52.405 48.718 54.725 43.458 50.511 60.822 81.026 80.114
Total Income - EUR 28.184 39.731 52.617 48.718 55.346 43.465 50.614 60.822 81.026 80.194
Total Expenses - EUR 26.997 33.963 45.662 41.551 49.908 35.295 46.854 52.137 70.508 63.530
Gross Profit/Loss - EUR 1.188 5.768 6.956 7.167 5.437 8.171 3.760 8.685 10.518 16.664
Net Profit/Loss - EUR 342 5.371 6.430 6.670 4.884 7.749 3.256 8.077 9.707 15.085
Employees 2 2 2 2 3 3 3 3 3 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 decreased by -0.6%, from 81.026 euro in the year 2023, to 80.114 euro in 2024. The Net Profit increased by 5.432 euro, from 9.707 euro in 2023, to 15.085 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 Control Srl - CUI 29209766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173 2.274 6.749 5.292 3.543 2.980 997 345 844 15.114
Current Assets 11.770 14.580 17.597 19.711 22.442 19.172 16.754 21.433 30.963 16.150
Inventories 5.799 7.977 8.298 7.045 9.326 9.718 9.983 9.406 9.401 9.635
Receivables 1.903 2.583 3.489 3.941 4.055 2.565 602 535 3.459 910
Cash 4.067 4.020 5.810 8.724 9.061 6.889 6.168 11.492 18.103 5.605
Shareholders Funds 8.417 13.702 19.900 22.767 20.551 19.194 15.556 18.344 23.953 23.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.526 3.292 2.270 2.236 5.433 2.986 2.196 3.433 3.811 7.663
Income in Advance 0 0 2.189 0 0 0 0 0 4.043 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 16.150 euro in 2024 which includes Inventories of 9.635 euro, Receivables of 910 euro and cash availability of 5.605 euro.
The company's Equity was valued at 23.608 euro, while total Liabilities amounted to 7.663 euro. Equity decreased by -211 euro, from 23.953 euro in 2023, to 23.608 in 2024.

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