Financial results - FRIGO COOL S.R.L.

Financial Summary - Frigo Cool S.r.l.
Unique identification code: 21480548
Registration number: J12/1560/2007
Nace: 4941
Sales - Ron
768.857
Net Profit - Ron
25.170
Employees
16
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Company Frigo Cool S.r.l. with Fiscal Code 21480548 recorded a turnover of 2024 of 768.857, with a net profit of 25.170 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896.022 871.266 792.830 751.467 745.020 682.361 743.426 986.010 846.611 768.857
Total Income - EUR 918.312 872.328 810.702 780.818 761.179 705.073 780.129 986.946 855.655 785.061
Total Expenses - EUR 772.100 749.673 669.359 710.029 670.987 578.419 720.082 886.660 799.340 755.074
Gross Profit/Loss - EUR 146.212 122.655 141.344 70.788 90.192 126.654 60.047 100.286 56.315 29.987
Net Profit/Loss - EUR 133.995 108.449 118.729 62.950 82.597 120.136 52.402 91.602 51.574 25.170
Employees 13 16 17 17 17 18 19 19 19 16
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 -8.7%, from 846.611 euro in the year 2023, to 768.857 euro in 2024. The Net Profit decreased by -26.116 euro, from 51.574 euro in 2023, to 25.170 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 Cool S.r.l. - CUI 21480548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.662 118.634 115.692 118.965 101.204 88.207 94.398 90.688 97.261 213.687
Current Assets 198.373 196.388 301.394 407.541 460.300 516.181 204.169 307.510 343.626 262.352
Inventories 0 0 0 2.550 2.203 3.202 3.892 5.191 28.236 10.399
Receivables 190.906 156.671 158.444 386.396 439.807 339.631 183.513 286.552 299.830 251.149
Cash 7.467 39.716 142.950 18.595 18.290 173.349 16.763 15.768 15.561 805
Shareholders Funds 140.431 247.448 361.989 381.215 456.429 567.913 259.617 352.024 402.531 425.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.604 74.515 60.965 163.598 127.482 59.847 51.573 59.251 51.590 64.557
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.352 euro in 2024 which includes Inventories of 10.399 euro, Receivables of 251.149 euro and cash availability of 805 euro.
The company's Equity was valued at 425.451 euro, while total Liabilities amounted to 64.557 euro. Equity increased by 25.170 euro, from 402.531 euro in 2023, to 425.451 in 2024.

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