Financial results - FRIGO LAND SERVICE SRL

Financial Summary - Frigo Land Service Srl
Unique identification code: 5047632
Registration number: J13/5154/1993
Nace: 4322
Sales - Ron
51.929
Net Profit - Ron
6.583
Employees
3
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Company Frigo Land Service Srl with Fiscal Code 5047632 recorded a turnover of 2022 of 51.929, with a net profit of 6.583 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Land Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.926 165.820 190.824 324.444 492.824 337.241 164.484 52.380 - -
Total Income - EUR 138.926 165.820 190.824 325.637 538.183 336.872 171.508 52.380 - -
Total Expenses - EUR 94.017 190.284 191.202 334.862 524.476 427.857 146.887 45.215 - -
Gross Profit/Loss - EUR 44.909 -24.464 -378 -9.225 13.707 -90.985 24.621 7.164 - -
Net Profit/Loss - EUR 36.953 -24.464 -2.228 -12.479 8.334 -94.367 23.084 6.641 - -
Employees 3 7 5 10 10 13 9 3 - -
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 -68.3%, from 164.484 euro in the year 2021, to 52.380 euro in 2022. The Net Profit decreased by -16.515 euro, from 23.084 euro in 2021, to 6.641 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 Land Service Srl - CUI 5047632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.068 2.899 43.192 31.798 20.780 9.452 4.013 - -
Current Assets 75.617 50.640 79.549 194.402 214.644 131.508 160.509 158.854 - -
Inventories 77 0 54.537 153.978 126.114 56.697 31.302 29.770 - -
Receivables 38.273 27.386 24.917 32.284 79.549 66.670 65.302 70.314 - -
Cash 37.267 23.254 95 8.141 8.981 8.140 63.905 58.770 - -
Shareholders Funds 32.541 7.745 5.408 -7.170 1.303 -93.089 -67.941 -61.511 - -
Social Capital 90 89 109 107 105 103 101 101 - -
Debts 43.076 46.963 71.165 154.553 186.383 214.701 207.522 200.661 - -
Income in Advance 0 0 6.071 90.231 58.528 31.068 30.379 23.718 - -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.854 euro in 2022 which includes Inventories of 29.770 euro, Receivables of 70.314 euro and cash availability of 58.770 euro.
The company's Equity was valued at -61.511 euro, while total Liabilities amounted to 200.661 euro. Equity increased by 6.641 euro, from -67.941 euro in 2021, to -61.511 in 2022. The Debt Ratio was 123.2% in the year 2022.

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