Financial results - FRIGO SERV SRL

Financial Summary - Frigo Serv Srl
Unique identification code: 17133923
Registration number: J2005000085206
Nace: 9522
Sales - Ron
114.046
Net Profit - Ron
-5.443
Employees
3
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Company Frigo Serv Srl with Fiscal Code 17133923 recorded a turnover of 2024 of 114.046, with a net profit of -5.443 and having an average number of employees of 3. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.023 66.720 71.856 62.097 83.864 82.935 81.186 97.865 99.056 114.046
Total Income - EUR 66.023 66.720 71.892 62.106 83.864 82.995 82.120 98.197 99.634 114.933
Total Expenses - EUR 66.324 62.389 58.451 61.494 65.687 69.920 85.043 94.318 93.286 117.482
Gross Profit/Loss - EUR -301 4.331 13.441 612 18.176 13.075 -2.922 3.879 6.348 -2.549
Net Profit/Loss - EUR -301 4.331 12.702 151 17.338 12.245 -3.743 2.897 5.352 -5.443
Employees 3 3 3 3 3 3 3 3 3 3
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 15.8%, from 99.056 euro in the year 2023, to 114.046 euro in 2024. The Net Profit decreased by -5.322 euro, from 5.352 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 Serv Srl - CUI 17133923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.487 29.186 28.692 21.879 21.455 21.049 16.006 13.926 11.124 11.618
Current Assets 12.004 3.740 4.707 2.128 3.064 22.702 22.003 4.050 12.202 6.373
Inventories 10.671 802 2.668 1.605 1.315 16.681 19.775 1.679 8.319 1.856
Receivables 937 1.885 348 120 545 3.842 401 220 36 0
Cash 396 1.053 1.692 403 1.204 2.179 1.827 2.151 3.847 4.517
Shareholders Funds -34.761 -30.076 -17.002 -16.538 1.120 13.343 9.304 12.230 17.545 12.005
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 76.252 63.002 50.401 40.545 23.400 30.408 28.705 5.746 5.781 5.986
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.373 euro in 2024 which includes Inventories of 1.856 euro, Receivables of 0 euro and cash availability of 4.517 euro.
The company's Equity was valued at 12.005 euro, while total Liabilities amounted to 5.986 euro. Equity decreased by -5.443 euro, from 17.545 euro in 2023, to 12.005 in 2024.

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