Financial results - FRIGO-PROMT S.R.L.

Financial Summary - Frigo-Promt S.r.l.
Unique identification code: 2760878
Registration number: J02/2067/1992
Nace: 9521
Sales - Ron
14.001
Net Profit - Ron
2.387
Employees
Open Account
Company Frigo-Promt S.r.l. with Fiscal Code 2760878 recorded a turnover of 2024 of 14.001, with a net profit of 2.387 and having an average number of employees of - . 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-Promt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.982 14.123 20.097 16.395 13.880 16.216 14.242 21.455 4.929 14.001
Total Income - EUR 18.982 14.123 20.097 16.397 13.889 16.237 14.243 21.455 4.929 14.001
Total Expenses - EUR 10.265 10.724 9.918 13.379 9.519 8.469 9.038 16.438 2.155 11.159
Gross Profit/Loss - EUR 8.717 3.399 10.179 3.017 4.369 7.768 5.205 5.017 2.773 2.842
Net Profit/Loss - EUR 8.148 3.117 9.978 2.853 3.977 7.282 4.820 4.405 2.330 2.387
Employees 0 1 1 0 1 0 0 0 0 0
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 185.7%, from 4.929 euro in the year 2023, to 14.001 euro in 2024. The Net Profit increased by 71 euro, from 2.330 euro in 2023, to 2.387 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-Promt S.r.l. - CUI 2760878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.699 12.776 12.358 17.910 16.990 23.951 28.157 26.834 21.891 16.957
Inventories 0 2.470 4.954 6.456 6.304 4.562 2.605 0 3.246 0
Receivables 11.567 2.056 0 301 4.615 4.621 17.809 17.865 7.642 643
Cash 7.132 8.250 7.404 11.154 6.071 14.769 7.743 8.969 11.004 16.313
Shareholders Funds 18.103 12.128 10.518 13.178 16.900 23.861 28.152 26.561 21.735 16.040
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 596 648 1.840 4.732 90 90 4 273 156 917
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 16.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 643 euro and cash availability of 16.313 euro.
The company's Equity was valued at 16.040 euro, while total Liabilities amounted to 917 euro. Equity decreased by -5.573 euro, from 21.735 euro in 2023, to 16.040 in 2024.

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