Financial results - FRIGO-MIX SRL

Financial Summary - Frigo-Mix Srl
Unique identification code: 3602884
Registration number: J19/304/1993
Nace: 5610
Sales - Ron
174.899
Net Profit - Ron
1.797
Employees
6
Open Account
Company Frigo-Mix Srl with Fiscal Code 3602884 recorded a turnover of 2024 of 174.899, with a net profit of 1.797 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo-Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.561 110.317 134.185 137.329 151.011 114.648 133.646 159.879 174.389 174.899
Total Income - EUR 106.655 110.651 137.772 139.908 153.535 136.756 173.668 192.455 179.332 177.693
Total Expenses - EUR 100.001 109.930 134.181 134.332 131.603 128.943 152.280 189.625 176.033 175.574
Gross Profit/Loss - EUR 6.654 721 3.591 5.576 21.932 7.813 21.388 2.830 3.299 2.119
Net Profit/Loss - EUR 6.654 721 177 4.186 20.413 6.929 20.488 1.847 1.968 1.797
Employees 8 8 11 10 0 7 6 10 8 6
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 0.9%, from 174.389 euro in the year 2023, to 174.899 euro in 2024. The Net Profit decreased by -160 euro, from 1.968 euro in 2023, to 1.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo-Mix Srl - CUI 3602884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.576 76.471 77.095 80.338 73.169 64.967 59.682 59.796 73.232 66.621
Current Assets 9.436 8.835 12.156 11.681 11.720 10.041 25.677 15.758 20.061 18.054
Inventories 5.757 5.313 7.861 6.839 5.743 4.515 4.751 11.374 12.370 11.747
Receivables 1.615 2.711 2.593 4.573 3.381 4.267 10.203 4.067 2.721 2.110
Cash 2.064 811 1.702 269 2.596 1.259 10.722 317 4.969 4.197
Shareholders Funds 5.406 6.072 6.146 10.220 30.435 36.787 56.460 52.078 51.691 51.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.606 79.234 83.105 81.799 54.454 38.221 19.491 22.295 30.054 24.437
Income in Advance 0 0 0 0 0 0 9.408 1.180 11.548 9.224
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.054 euro in 2024 which includes Inventories of 11.747 euro, Receivables of 2.110 euro and cash availability of 4.197 euro.
The company's Equity was valued at 51.014 euro, while total Liabilities amounted to 24.437 euro. Equity decreased by -388 euro, from 51.691 euro in 2023, to 51.014 in 2024. The Debt Ratio was 28.9% in the year 2024.

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