Financial results - FRIGO HEL INSTAL S.R.L.

Financial Summary - Frigo Hel Instal S.r.l.
Unique identification code: 44723891
Registration number: J33/1491/2021
Nace: 9522
Sales - Ron
534.155
Net Profit - Ron
35.490
Employees
12
Open Account
Company Frigo Hel Instal S.r.l. with Fiscal Code 44723891 recorded a turnover of 2024 of 534.155, with a net profit of 35.490 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.860 468.703 476.610 534.155
Total Income - EUR - - - - - - 92.860 470.170 491.760 536.946
Total Expenses - EUR - - - - - - 62.277 300.960 389.604 488.374
Gross Profit/Loss - EUR - - - - - - 30.583 169.210 102.156 48.572
Net Profit/Loss - EUR - - - - - - 29.824 166.020 98.365 35.490
Employees - - - - - - 8 10 12 12
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 12.7%, from 476.610 euro in the year 2023, to 534.155 euro in 2024. The Net Profit decreased by -62.326 euro, from 98.365 euro in 2023, to 35.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Hel Instal S.r.l. - CUI 44723891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.033 90.656 172.523 143.831
Current Assets - - - - - - 100.751 197.919 91.377 71.589
Inventories - - - - - - 42.029 25.988 66.672 36.864
Receivables - - - - - - 43.730 137.049 34.552 86.020
Cash - - - - - - 14.992 34.882 -9.847 -51.295
Shareholders Funds - - - - - - 29.864 166.067 100.379 79.018
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 88.919 122.509 163.521 136.402
Income in Advance - - - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.589 euro in 2024 which includes Inventories of 36.864 euro, Receivables of 86.020 euro and cash availability of -51.295 euro.
The company's Equity was valued at 79.018 euro, while total Liabilities amounted to 136.402 euro. Equity decreased by -20.800 euro, from 100.379 euro in 2023, to 79.018 in 2024.

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