Financial results - FRIGO PLUS S.R.L.

Financial Summary - Frigo Plus S.r.l.
Unique identification code: 27817082
Registration number: J08/1402/2010
Nace: 9522
Sales - Ron
42.530
Net Profit - Ron
1.750
Employees
2
Open Account
Company Frigo Plus S.r.l. with Fiscal Code 27817082 recorded a turnover of 2024 of 42.530, with a net profit of 1.750 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.445 13.620 17.029 19.299 20.826 21.590 24.337 29.440 34.965 42.530
Total Income - EUR 15.446 13.620 17.029 19.299 20.885 21.590 24.337 29.440 34.965 42.530
Total Expenses - EUR 13.740 18.649 14.209 21.368 21.545 18.270 16.151 20.800 32.554 40.377
Gross Profit/Loss - EUR 1.706 -5.029 2.820 -2.069 -660 3.320 8.186 8.639 2.411 2.154
Net Profit/Loss - EUR 1.243 -5.304 2.650 -2.262 -869 3.114 7.964 8.360 2.114 1.750
Employees 1 1 1 2 2 1 1 1 2 2
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 22.3%, from 34.965 euro in the year 2023, to 42.530 euro in 2024. The Net Profit decreased by -352 euro, from 2.114 euro in 2023, to 1.750 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 Plus S.r.l. - CUI 27817082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 471 35 1.270 768 285 0 0 0 1.153
Current Assets 5.697 1.023 3.506 319 1.162 3.386 8.591 9.566 7.504 3.990
Inventories 0 145 0 36 986 594 368 2.535 4.235 1.977
Receivables 661 763 856 -67 13 -4 5.854 6.319 476 58
Cash 5.036 115 2.649 350 164 2.796 2.369 713 2.793 1.955
Shareholders Funds 5.693 331 2.975 659 -223 2.895 8.017 8.413 4.245 1.810
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 4 1.162 566 931 2.153 776 574 1.153 3.259 3.367
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.990 euro in 2024 which includes Inventories of 1.977 euro, Receivables of 58 euro and cash availability of 1.955 euro.
The company's Equity was valued at 1.810 euro, while total Liabilities amounted to 3.367 euro. Equity decreased by -2.411 euro, from 4.245 euro in 2023, to 1.810 in 2024.

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