Financial results - FRIGO INDUSTRIAL SRL

Financial Summary - Frigo Industrial Srl
Unique identification code: 37666815
Registration number: J01/643/2017
Nace: 2825
Sales - Ron
115.070
Net Profit - Ron
5.066
Employees
2
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Company Frigo Industrial Srl with Fiscal Code 37666815 recorded a turnover of 2024 of 115.070, with a net profit of 5.066 and having an average number of employees of 2. 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 Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.747 52.377 35.933 29.802 85.105 98.718 138.522 115.070
Total Income - EUR - - 29.747 52.377 35.933 29.830 85.105 98.737 138.528 115.070
Total Expenses - EUR - - 32.604 49.400 31.764 25.224 79.140 92.164 128.517 109.039
Gross Profit/Loss - EUR - - -2.858 2.977 4.169 4.606 5.965 6.573 10.012 6.031
Net Profit/Loss - EUR - - -3.155 2.449 3.810 4.297 5.065 5.586 8.626 5.066
Employees - - 1 1 1 1 2 3 2 2
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 -16.5%, from 138.522 euro in the year 2023, to 115.070 euro in 2024. The Net Profit decreased by -3.512 euro, from 8.626 euro in 2023, to 5.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Industrial Srl - CUI 37666815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 46 999 8.179 11.189 13.770 29.496 32.818
Current Assets - - 8.497 8.224 5.753 9.875 33.903 63.808 70.292 80.527
Inventories - - 0 2.585 712 2.446 15.825 58.154 45.406 59.763
Receivables - - 803 4.061 3.743 3.765 13.163 5.446 20.530 16.696
Cash - - 7.694 1.578 1.298 3.664 4.916 208 4.356 4.068
Shareholders Funds - - -3.155 -605 3.217 7.453 12.353 17.977 26.549 31.467
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 11.699 8.875 3.535 10.601 32.740 43.032 73.239 81.878
Income in Advance - - 0 0 0 0 0 16.569 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 80.527 euro in 2024 which includes Inventories of 59.763 euro, Receivables of 16.696 euro and cash availability of 4.068 euro.
The company's Equity was valued at 31.467 euro, while total Liabilities amounted to 81.878 euro. Equity increased by 5.066 euro, from 26.549 euro in 2023, to 31.467 in 2024.

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