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Financial results - FRIGO INDUSTRY - TEHNOLOGIC SRL

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Financial Summary - Frigo Industry - Tehnologic Srl
Unique identification code: 34753445
Registration number: J40/8378/2015
Nace: 3314
Sales - Ron
36.865
Net Profit - Ron
-23.420
Employees
1
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Company Frigo Industry - Tehnologic Srl with Fiscal Code 34753445 recorded a turnover of 2024 of 36.865, with a net profit of -23.420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Industry - Tehnologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 21.937 124.619 36.865
Total Income - EUR 0 0 0 0 0 0 0 21.937 124.641 36.880
Total Expenses - EUR 381 699 297 795 427 415 485 9.471 113.523 59.931
Gross Profit/Loss - EUR -381 -699 -297 -795 -427 -415 -485 12.467 11.118 -23.051
Net Profit/Loss - EUR -381 -699 -297 -795 -427 -415 -485 12.077 10.059 -23.420
Employees 0 0 0 0 0 0 0 1 1 1
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 -70.3%, from 124.619 euro in the year 2023, to 36.865 euro in 2024. The Net Profit decreased by -10.003 euro, from 10.059 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Industry - Tehnologic Srl - CUI 34753445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 0 0 0 0 0 0 52
Current Assets 11 15 626 5.072 5.015 4.283 4.175 10.340 41.059 25.153
Inventories 0 0 501 5.112 5.013 4.273 4.178 4.035 35.478 23.290
Receivables 0 0 0 0 0 0 0 1 1 1.553
Cash 11 15 125 -40 2 9 -4 6.303 5.580 311
Shareholders Funds -336 -1.032 -1.311 -2.081 -2.468 -2.836 -3.258 8.809 18.842 -4.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360 1.047 1.937 7.154 7.483 7.118 7.432 1.530 22.217 29.911
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.153 euro in 2024 which includes Inventories of 23.290 euro, Receivables of 1.553 euro and cash availability of 311 euro.
The company's Equity was valued at -4.683 euro, while total Liabilities amounted to 29.911 euro. Equity decreased by -23.420 euro, from 18.842 euro in 2023, to -4.683 in 2024.
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