Financial results - FRIGO HM 2001 SRL

Financial Summary - Frigo Hm 2001 Srl
Unique identification code: 9259980
Registration number: J02/1237/1991
Nace: 5210
Sales - Ron
453.818
Net Profit - Ron
98.133
Employees
4
Open Account
Company Frigo Hm 2001 Srl with Fiscal Code 9259980 recorded a turnover of 2024 of 453.818, with a net profit of 98.133 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Hm 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.098 117.474 166.185 341.576 377.466 352.190 381.338 414.596 437.281 453.818
Total Income - EUR 171.928 117.995 166.759 341.934 380.716 358.766 382.420 422.408 441.927 453.975
Total Expenses - EUR 103.010 93.311 117.564 179.434 308.799 296.734 284.946 316.814 325.464 340.251
Gross Profit/Loss - EUR 68.917 24.684 49.195 162.500 71.917 62.032 97.474 105.593 116.463 113.724
Net Profit/Loss - EUR 57.819 20.570 47.045 159.084 68.347 58.817 94.485 102.571 112.955 98.133
Employees 6 5 5 5 6 4 4 3 4 4
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 4.4%, from 437.281 euro in the year 2023, to 453.818 euro in 2024. The Net Profit decreased by -14.191 euro, from 112.955 euro in 2023, to 98.133 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 Hm 2001 Srl - CUI 9259980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.563 260.987 850.900 891.976 1.095.544 1.302.818 1.208.395 1.114.426 1.017.309 935.487
Current Assets 56.441 76.304 177.189 170.959 122.275 150.003 158.383 198.841 169.276 114.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.402 40.714 164.146 109.849 62.343 101.895 78.550 94.994 60.271 63.387
Cash 28.038 35.590 13.044 61.110 59.932 48.108 79.832 103.847 109.005 51.020
Shareholders Funds 302.365 193.823 237.588 392.312 453.061 503.290 586.614 691.004 801.864 895.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.638 143.469 795.059 670.622 766.378 955.105 785.884 628.451 391.179 158.896
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.387 euro and cash availability of 51.020 euro.
The company's Equity was valued at 895.516 euro, while total Liabilities amounted to 158.896 euro. Equity increased by 98.133 euro, from 801.864 euro in 2023, to 895.516 in 2024.

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