Company Frigo Klima Projects Srl with Fiscal Code 30585861
recorded a turnover of 2024 of
250.940,
with a net profit of
13.621
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frigo Klima Projects Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.580
67.782
121.551
87.354
153.770
58.611
67.921
108.056
183.225
250.940
Total Income - EUR
117.614
67.792
121.610
87.677
155.317
61.763
68.350
109.237
186.296
253.606
Total Expenses - EUR
109.645
67.907
112.349
80.488
147.888
59.215
64.617
99.931
172.628
233.457
Gross Profit/Loss - EUR
7.969
-115
9.261
7.188
7.429
2.549
3.733
9.306
13.668
20.149
Net Profit/Loss - EUR
6.717
-518
6.530
6.311
5.876
1.585
3.025
7.567
11.843
13.621
Employees
2
2
2
1
1
1
1
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 increased by 37.7%, from 183.225 euro in the year 2023, to 250.940 euro in 2024.
The Net Profit increased by 1.845 euro, from 11.843 euro in 2023, to 13.621 in the last year.
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Financial Reports - Frigo Klima Projects Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigo Klima Projects Srl - CUI 30585861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.777
6.286
4.276
1.822
15.175
11.705
8.393
6.335
3.368
2.527
Current Assets
20.957
13.593
60.031
24.352
25.343
15.020
14.234
36.302
57.355
28.817
Inventories
0
0
0
0
3.789
4.689
1.182
23.691
0
4.915
Receivables
13.155
13.169
51.875
18.866
18.991
4.771
10.013
4.897
50.390
10.257
Cash
7.802
424
8.157
5.487
2.562
5.560
3.039
7.715
6.965
13.645
Shareholders Funds
9.131
-464
6.074
7.761
8.429
9.854
8.617
10.982
15.100
13.787
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.760
20.389
58.410
18.413
32.215
16.994
14.131
31.655
45.724
17.658
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.817 euro in 2024 which includes Inventories of
4.915 euro, Receivables of
10.257 euro and cash availability of
13.645 euro.
The company's Equity was valued at
13.787 euro, while total Liabilities amounted to
17.658 euro.
Equity decreased by -1.229 euro, from 15.100 euro in 2023, to 13.787 in 2024.
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