Financial results - FRIGO SERV ICE S.R.L.

Financial Summary - Frigo Serv Ice S.r.l.
Unique identification code: 40586775
Registration number: J2019000592080
Nace: 3312
Sales - Ron
45.806
Net Profit - Ron
194
Employees
2
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Company Frigo Serv Ice S.r.l. with Fiscal Code 40586775 recorded a turnover of 2024 of 45.806, with a net profit of 194 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Serv Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.855 331 4.470 40.211 52.475 45.806
Total Income - EUR - - - - 7.855 331 4.470 41.833 52.475 46.610
Total Expenses - EUR - - - - 3.112 0 1.501 23.363 22.244 46.006
Gross Profit/Loss - EUR - - - - 4.743 331 2.969 18.470 30.231 604
Net Profit/Loss - EUR - - - - 4.508 321 2.835 17.482 25.491 194
Employees - - - - 0 0 0 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 decreased by -12.2%, from 52.475 euro in the year 2023, to 45.806 euro in 2024. The Net Profit decreased by -25.155 euro, from 25.491 euro in 2023, to 194 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 Ice S.r.l. - CUI 40586775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.774 3.928 4.915
Current Assets - - - - 4.583 452 3.305 15.880 24.033 3.850
Inventories - - - - 0 0 0 1.397 302 0
Receivables - - - - 126 124 0 12.540 19.064 748
Cash - - - - 4.457 328 3.305 1.943 4.668 3.103
Shareholders Funds - - - - 4.550 452 3.276 17.523 25.532 6.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34 0 29 1.132 2.429 2.561
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 748 euro and cash availability of 3.103 euro.
The company's Equity was valued at 6.205 euro, while total Liabilities amounted to 2.561 euro. Equity decreased by -19.184 euro, from 25.532 euro in 2023, to 6.205 in 2024.

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