Financial results - FRIGO FANE & GABRIEL SRL

Financial Summary - Frigo Fane & Gabriel Srl
Unique identification code: 35038890
Registration number: J08/1556/2015
Nace: 9531
Sales - Ron
553.186
Net Profit - Ron
799
Employees
7
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Company Frigo Fane & Gabriel Srl with Fiscal Code 35038890 recorded a turnover of 2024 of 553.186, with a net profit of 799 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Fane & Gabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.819 158.240 262.183 87.271 69.412 113.908 239.621 482.110 539.950 553.186
Total Income - EUR 16.933 158.393 263.162 88.419 69.412 113.916 239.621 495.878 544.264 555.615
Total Expenses - EUR 21.232 142.920 246.005 84.760 63.069 108.026 230.825 488.569 537.527 553.318
Gross Profit/Loss - EUR -4.299 15.474 17.157 3.659 6.343 5.890 8.796 7.309 6.737 2.296
Net Profit/Loss - EUR -4.806 12.777 12.509 2.775 5.649 4.798 6.688 3.102 1.957 799
Employees 3 2 3 2 1 2 3 6 6 7
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 3.0%, from 539.950 euro in the year 2023, to 553.186 euro in 2024. The Net Profit decreased by -1.147 euro, from 1.957 euro in 2023, to 799 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 Fane & Gabriel Srl - CUI 35038890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039 852 11.134 30.011 31.161 32.758 37.980 128.617 105.976 251.384
Current Assets 13.979 33.248 70.969 61.949 52.745 36.543 52.626 91.789 191.573 274.415
Inventories 12.459 7.671 20.871 17.711 16.069 18.938 22.200 18.752 22.291 27.288
Receivables 267 19.518 28.829 30.263 29.257 15.683 29.784 57.407 160.743 230.141
Cash 1.252 6.059 21.269 13.975 7.419 1.921 642 15.629 8.539 16.985
Shareholders Funds -1.431 11.360 23.677 24.927 30.094 16.955 23.267 26.441 28.317 28.958
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 16.449 22.740 58.426 67.033 53.812 52.346 67.339 193.965 269.232 499.845
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.415 euro in 2024 which includes Inventories of 27.288 euro, Receivables of 230.141 euro and cash availability of 16.985 euro.
The company's Equity was valued at 28.958 euro, while total Liabilities amounted to 499.845 euro. Equity increased by 799 euro, from 28.317 euro in 2023, to 28.958 in 2024.

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