Financial results - FRIGO ORIENT SRL

Financial Summary - Frigo Orient Srl
Unique identification code: 24149205
Registration number: J2008000959108
Nace: 4322
Sales - Ron
57.801
Net Profit - Ron
-2.735
Employees
1
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Company Frigo Orient Srl with Fiscal Code 24149205 recorded a turnover of 2024 of 57.801, with a net profit of -2.735 and having an average number of employees of 1. 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 Orient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.127 9.521 14.463 26.678 28.097 23.869 39.631 41.597 88.788 57.801
Total Income - EUR 6.410 9.521 14.463 26.798 28.097 23.869 39.631 41.597 88.788 58.506
Total Expenses - EUR 4.260 7.709 11.521 18.099 18.688 16.161 24.546 30.722 67.798 60.656
Gross Profit/Loss - EUR 2.151 1.812 2.942 8.699 9.410 7.709 15.085 10.875 20.990 -2.150
Net Profit/Loss - EUR 1.958 1.622 2.797 8.431 9.129 7.470 14.689 10.459 20.102 -2.735
Employees 1 1 1 2 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 decreased by -34.5%, from 88.788 euro in the year 2023, to 57.801 euro in 2024. The Net Profit decreased by -19.990 euro, from 20.102 euro in 2023, to 0 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 Orient Srl - CUI 24149205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 552 386 227 1.143 3.589 6.230 6.571
Current Assets 4.358 3.223 5.875 9.618 13.199 8.919 16.533 9.835 22.682 18.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 984 212 174 59 1.079 295 339 359 949 3.228
Cash 3.373 3.012 5.701 9.559 12.120 8.624 16.194 9.476 21.733 14.874
Shareholders Funds 3.197 1.781 4.547 8.597 12.236 7.690 14.974 10.677 20.199 9.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.160 1.443 1.327 1.573 1.350 1.456 2.702 2.747 8.713 14.970
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 "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 18.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.228 euro and cash availability of 14.874 euro.
The company's Equity was valued at 9.703 euro, while total Liabilities amounted to 14.970 euro. Equity decreased by -10.383 euro, from 20.199 euro in 2023, to 9.703 in 2024.

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