Financial results - FRIGO ELECTRO SYSTEMS S.R.L.

Financial Summary - Frigo Electro Systems S.r.l.
Unique identification code: 27787682
Registration number: J40/11963/2010
Nace: 2825
Sales - Ron
35.431
Net Profit - Ron
12.271
Employees
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Company Frigo Electro Systems S.r.l. with Fiscal Code 27787682 recorded a turnover of 2024 of 35.431, with a net profit of 12.271 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.431 33.456 44.816 48.089 55.676 62.463 47.948 52.782 39.023 35.431
Total Income - EUR 26.451 33.885 44.972 48.178 59.502 62.466 48.066 53.127 39.501 35.528
Total Expenses - EUR 13.592 20.920 14.337 19.698 21.735 17.759 23.341 21.707 17.311 21.324
Gross Profit/Loss - EUR 12.860 12.965 30.635 28.480 37.767 44.707 24.725 31.420 22.190 14.205
Net Profit/Loss - EUR 12.066 11.958 29.290 27.037 36.108 43.127 23.710 30.147 19.148 12.271
Employees 1 0 0 0 0 0 0 0 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 -8.7%, from 39.023 euro in the year 2023, to 35.431 euro in 2024. The Net Profit decreased by -6.770 euro, from 19.148 euro in 2023, to 12.271 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 Electro Systems S.r.l. - CUI 27787682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.714 8.888 6.411 5.633 20.532 34.518 26.710 19.728 12.625 5.551
Current Assets 12.929 24.499 49.509 65.546 38.424 41.376 26.565 35.946 33.293 40.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.486 7.813 21.866 19.559 15.323 23.183 0 24.300 0 123
Cash 3.443 16.686 27.643 45.987 23.101 18.193 26.565 11.647 33.293 40.694
Shareholders Funds 54 12.011 41.098 67.381 36.159 43.177 29.542 30.195 29.018 36.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.947 21.565 15.018 3.908 23.339 33.339 24.420 26.266 17.661 11.733
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 40.694 euro.
The company's Equity was valued at 36.403 euro, while total Liabilities amounted to 11.733 euro. Equity increased by 7.547 euro, from 29.018 euro in 2023, to 36.403 in 2024.

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