Financial results - FRIGO SERV SRL

Financial Summary - Frigo Serv Srl
Unique identification code: 2601732
Registration number: J40/13780/1992
Nace: 7711
Sales - Ron
83.194
Net Profit - Ron
43.459
Employees
1
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Company Frigo Serv Srl with Fiscal Code 2601732 recorded a turnover of 2024 of 83.194, with a net profit of 43.459 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.600 307.399 278.138 255.863 269.598 290.703 241.636 98.587 69.873 83.194
Total Income - EUR 262.601 307.611 278.412 255.864 273.889 295.397 261.251 99.252 70.550 83.975
Total Expenses - EUR 239.769 282.226 261.360 243.990 267.599 286.787 251.398 104.534 43.211 39.012
Gross Profit/Loss - EUR 22.832 25.385 17.052 11.874 6.290 8.611 9.852 -5.282 27.339 44.963
Net Profit/Loss - EUR 19.352 21.322 14.279 9.303 3.549 6.047 7.501 -7.169 23.034 43.459
Employees 4 4 4 4 4 4 4 1 1 1
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 19.7%, from 69.873 euro in the year 2023, to 83.194 euro in 2024. The Net Profit increased by 20.554 euro, from 23.034 euro in 2023, to 43.459 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 2601732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 1.724 1.884 1.330 722 13.842 0 6.232 10.718 11.972
Current Assets 45.333 38.542 42.730 26.543 23.946 29.010 31.520 3.758 21.301 51.231
Inventories 32.009 25.906 27.728 22.418 16.250 22.014 25.661 0 0 0
Receivables 797 119 344 119 410 939 1.314 2.611 1.263 48.494
Cash 12.527 12.517 14.659 4.006 7.286 6.058 4.545 1.147 20.037 2.736
Shareholders Funds 30.359 30.269 30.703 18.866 15.395 18.546 21.806 5.611 28.657 43.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.976 10.068 14.019 9.178 9.482 24.495 9.786 4.615 3.805 20.023
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.494 euro and cash availability of 2.736 euro.
The company's Equity was valued at 43.524 euro, while total Liabilities amounted to 20.023 euro. Equity increased by 15.028 euro, from 28.657 euro in 2023, to 43.524 in 2024.

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