Financial results - FRIGO SEM AS SRL

Financial Summary - Frigo Sem As Srl
Unique identification code: 29808498
Registration number: J12/425/2012
Nace: 6820
Sales - Ron
238.417
Net Profit - Ron
161.094
Employees
2
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Company Frigo Sem As Srl with Fiscal Code 29808498 recorded a turnover of 2024 of 238.417, with a net profit of 161.094 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Sem As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.334 60.645 60.718 61.103 63.092 64.652 57.889 109.046 178.847 238.417
Total Income - EUR 64.060 60.688 60.718 61.104 63.108 64.820 81.586 110.072 185.566 274.322
Total Expenses - EUR 5.334 7.888 9.735 9.576 9.410 10.130 24.157 46.516 74.199 107.546
Gross Profit/Loss - EUR 58.726 52.800 50.983 51.528 53.698 54.690 57.429 63.555 111.367 166.775
Net Profit/Loss - EUR 56.804 51.133 50.376 50.917 53.067 54.091 55.957 62.542 109.891 161.094
Employees 1 1 1 1 1 1 1 1 1 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 34.1%, from 178.847 euro in the year 2023, to 238.417 euro in 2024. The Net Profit increased by 51.817 euro, from 109.891 euro in 2023, to 161.094 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 Sem As Srl - CUI 29808498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.654 149.302 185.681 203.636 199.203 194.948 179.892 613.482 997.890 935.817
Current Assets 36.253 37.558 50.556 78.011 133.153 188.944 252.130 85.464 377.208 272.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.853 2.855 3.399 25.279 27.319 27.544 6.450 20.770 343.798 151.344
Cash 33.400 34.703 47.157 52.731 105.834 161.400 245.680 64.694 33.409 120.980
Shareholders Funds 135.782 185.530 232.766 279.411 327.067 374.958 422.599 243.119 352.273 511.398
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.126 1.330 3.471 2.235 5.289 8.933 9.423 455.828 1.022.825 431.301
Income in Advance 0 0 0 0 0 0 0 0 0 265.442
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.344 euro and cash availability of 120.980 euro.
The company's Equity was valued at 511.398 euro, while total Liabilities amounted to 431.301 euro. Equity increased by 161.094 euro, from 352.273 euro in 2023, to 511.398 in 2024. The Debt Ratio was 35.7% in the year 2024.

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