Financial results - FRIGO POLAR CLIMA S.R.L.

Financial Summary - Frigo Polar Clima S.r.l.
Unique identification code: 26322875
Registration number: J13/2659/2009
Nace: 9521
Sales - Ron
296.926
Net Profit - Ron
34.793
Employees
4
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Company Frigo Polar Clima S.r.l. with Fiscal Code 26322875 recorded a turnover of 2024 of 296.926, with a net profit of 34.793 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.614 100.918 114.684 77.647 85.777 145.440 167.470 190.181 216.910 296.926
Total Income - EUR 64.620 102.243 114.685 78.763 85.778 145.441 167.520 190.182 219.889 296.927
Total Expenses - EUR 85.226 101.630 143.613 110.667 101.017 147.637 173.289 172.420 216.214 254.525
Gross Profit/Loss - EUR -20.606 613 -28.928 -31.904 -15.239 -2.196 -5.769 17.762 3.675 42.401
Net Profit/Loss - EUR -20.606 -396 -30.075 -32.691 -16.097 -3.412 -7.411 15.860 1.476 34.793
Employees 6 6 6 5 5 5 4 4 4 4
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 216.910 euro in the year 2023, to 296.926 euro in 2024. The Net Profit increased by 33.326 euro, from 1.476 euro in 2023, to 34.793 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 Polar Clima S.r.l. - CUI 26322875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106 1.091 4.859 1.793 1.636 34.090 27.019 18.700 27.090 42.091
Current Assets 25.581 34.454 32.065 30.549 28.410 28.634 34.525 60.233 26.015 65.426
Inventories 17.251 27.223 22.434 22.440 23.999 20.747 20.296 40.939 13.626 27.034
Receivables 8.207 5.893 8.815 6.550 3.263 4.077 10.437 13.886 9.192 21.977
Cash 123 1.338 817 1.560 1.147 3.810 3.792 5.409 3.197 16.415
Shareholders Funds -31.672 -31.745 -61.283 -92.849 -107.148 -108.528 -113.532 -98.025 -97.570 -62.232
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 58.375 67.426 98.207 125.192 137.194 171.252 175.076 176.958 150.676 169.749
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.426 euro in 2024 which includes Inventories of 27.034 euro, Receivables of 21.977 euro and cash availability of 16.415 euro.
The company's Equity was valued at -62.232 euro, while total Liabilities amounted to 169.749 euro. Equity increased by 34.793 euro, from -97.570 euro in 2023, to -62.232 in 2024.

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