Financial results - FRIGO ITALIA DISTRIBUTION SRL

Financial Summary - Frigo Italia Distribution Srl
Unique identification code: 24410881
Registration number: J2008002709237
Nace: 4633
Sales - Ron
3.296.547
Net Profit - Ron
294.367
Employees
11
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Company Frigo Italia Distribution Srl with Fiscal Code 24410881 recorded a turnover of 2024 of 3.296.547, with a net profit of 294.367 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Italia Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.072 871.576 974.918 1.314.883 1.602.831 1.831.494 2.160.845 2.658.279 3.119.514 3.296.547
Total Income - EUR 657.827 883.021 980.925 1.318.824 1.608.210 1.831.627 2.175.365 2.671.740 3.125.970 3.348.429
Total Expenses - EUR 616.003 776.200 816.161 1.126.183 1.387.351 1.499.487 1.781.679 2.236.106 2.594.652 2.997.169
Gross Profit/Loss - EUR 41.824 106.820 164.763 192.641 220.858 332.140 393.686 435.634 531.318 351.260
Net Profit/Loss - EUR 40.890 92.367 139.089 174.123 189.039 288.713 340.409 372.415 454.202 294.367
Employees 5 4 8 7 8 9 11 11 11 11
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 6.3%, from 3.119.514 euro in the year 2023, to 3.296.547 euro in 2024. The Net Profit decreased by -157.297 euro, from 454.202 euro in 2023, to 294.367 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 Italia Distribution Srl - CUI 24410881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.078 151.447 114.845 105.008 97.197 108.755 147.045 184.855 146.669 196.304
Current Assets 280.343 314.239 416.186 528.788 625.768 728.081 935.062 1.123.089 1.398.960 1.442.587
Inventories 97.716 116.071 156.230 213.989 260.155 246.184 332.574 453.122 429.184 495.404
Receivables 170.250 170.377 190.547 218.561 221.557 224.917 261.469 370.042 466.496 468.717
Cash 12.377 27.791 69.409 96.238 144.056 256.981 341.019 299.925 503.279 478.466
Shareholders Funds 97.784 178.019 289.511 385.323 502.543 618.550 804.800 936.378 1.117.897 1.245.845
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 252.637 288.277 254.336 253.243 220.537 218.286 283.048 382.480 475.059 403.836
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442.587 euro in 2024 which includes Inventories of 495.404 euro, Receivables of 468.717 euro and cash availability of 478.466 euro.
The company's Equity was valued at 1.245.845 euro, while total Liabilities amounted to 403.836 euro. Equity increased by 134.196 euro, from 1.117.897 euro in 2023, to 1.245.845 in 2024.

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