Financial results - FRIGO-ELECTRO-TERMO-EST SRL

Financial Summary - Frigo-Electro-Termo-Est Srl
Unique identification code: 17404054
Registration number: J37/268/2005
Nace: 3312
Sales - Ron
519.718
Net Profit - Ron
152.026
Employees
11
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Company Frigo-Electro-Termo-Est Srl with Fiscal Code 17404054 recorded a turnover of 2024 of 519.718, with a net profit of 152.026 and having an average number of employees of 11. 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-Electro-Termo-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.667 70.512 103.180 137.127 181.602 323.776 537.740 499.449 498.062 519.718
Total Income - EUR 45.839 71.210 103.417 138.698 181.837 324.835 545.412 503.764 498.075 523.206
Total Expenses - EUR 36.341 57.213 90.781 121.494 146.071 242.160 443.187 378.621 373.449 352.825
Gross Profit/Loss - EUR 9.498 13.997 12.637 17.204 35.766 82.676 102.225 125.143 124.626 170.381
Net Profit/Loss - EUR 8.123 13.285 11.013 15.817 34.182 80.134 98.416 121.768 121.062 152.026
Employees 3 5 6 7 7 9 14 12 12 11
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 4.9%, from 498.062 euro in the year 2023, to 519.718 euro in 2024. The Net Profit increased by 31.641 euro, from 121.062 euro in 2023, to 152.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo-Electro-Termo-Est Srl - CUI 17404054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.531 141.819 148.678 133.711 127.577 167.081 231.785 286.661 408.036 422.972
Current Assets 36.226 45.316 36.451 56.243 78.013 95.865 119.618 77.773 70.751 70.684
Inventories 25.535 25.991 27.570 29.485 28.988 19.122 26.178 16.275 20.701 567
Receivables 9.280 17.565 8.527 22.000 42.266 74.078 52.478 49.822 42.655 66.568
Cash 1.410 1.760 354 4.759 6.760 2.664 40.962 11.677 7.396 3.549
Shareholders Funds 90.036 102.403 86.581 100.809 133.039 189.977 243.750 291.567 299.675 290.681
Social Capital 77.660 76.868 75.568 74.181 72.744 71.365 69.782 69.999 69.787 69.397
Debts 82.721 84.733 98.548 89.145 72.551 72.969 108.291 72.867 179.418 202.975
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 "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 70.684 euro in 2024 which includes Inventories of 567 euro, Receivables of 66.568 euro and cash availability of 3.549 euro.
The company's Equity was valued at 290.681 euro, while total Liabilities amounted to 202.975 euro. Equity decreased by -7.319 euro, from 299.675 euro in 2023, to 290.681 in 2024.

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