Financial results - FRIGO SERVICE COSTI SRL

Financial Summary - Frigo Service Costi Srl
Unique identification code: 35752189
Registration number: J23/2442/2017
Nace: 4322
Sales - Ron
54.651
Net Profit - Ron
8.675
Employees
1
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Company Frigo Service Costi Srl with Fiscal Code 35752189 recorded a turnover of 2024 of 54.651, with a net profit of 8.675 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Service Costi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.849 29.962 38.993 23.261 24.665 7.823 14.287 42.010 54.651
Total Income - EUR - 47.849 29.962 38.993 23.261 24.665 7.823 14.287 42.010 54.651
Total Expenses - EUR - 19.843 30.981 35.758 18.334 11.282 13.763 21.389 20.335 45.571
Gross Profit/Loss - EUR - 28.007 -1.019 3.235 4.927 13.383 -5.940 -7.103 21.675 9.080
Net Profit/Loss - EUR - 27.050 -1.319 2.845 4.697 13.156 -6.012 -7.233 21.263 8.675
Employees - 1 1 1 1 1 1 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 30.8%, from 42.010 euro in the year 2023, to 54.651 euro in 2024. The Net Profit decreased by -12.469 euro, from 21.263 euro in 2023, to 8.675 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 Service Costi Srl - CUI 35752189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.737 412 237 68 0 0 0 475 1.478
Current Assets - 25.538 5.220 6.620 9.596 27.786 15.962 11.186 30.695 38.410
Inventories - 3.117 1.622 245 135 133 1.461 1.466 6.516 6.479
Receivables - 6.973 340 1.661 4.049 16.472 12.894 8.830 12.181 20.593
Cash - 15.448 3.258 4.714 5.412 11.181 1.606 890 11.998 11.338
Shareholders Funds - 27.094 3.426 6.208 9.264 22.245 15.737 8.553 29.790 26.237
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.180 2.206 649 400 5.542 225 2.633 1.380 14.013
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.410 euro in 2024 which includes Inventories of 6.479 euro, Receivables of 20.593 euro and cash availability of 11.338 euro.
The company's Equity was valued at 26.237 euro, while total Liabilities amounted to 14.013 euro. Equity decreased by -3.387 euro, from 29.790 euro in 2023, to 26.237 in 2024.

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