Financial results - FRIGO STAHL ROM SRL

Financial Summary - Frigo Stahl Rom Srl
Unique identification code: 23954508
Registration number: J08/1439/2010
Nace: 4120
Sales - Ron
9.271
Net Profit - Ron
-349
Employees
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Company Frigo Stahl Rom Srl with Fiscal Code 23954508 recorded a turnover of 2024 of 9.271, with a net profit of -349 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Stahl Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.342.029 2.706.785 1.955.555 110.253 627.652 97.368 31.184 40.375 33.720 9.271
Total Income - EUR 1.413.852 2.737.094 1.886.789 129.575 628.552 99.375 32.725 41.739 34.026 9.298
Total Expenses - EUR 1.029.417 2.296.339 1.305.196 130.412 547.372 96.475 40.537 31.653 32.509 9.646
Gross Profit/Loss - EUR 384.435 440.755 581.593 -837 81.181 2.900 -7.812 10.086 1.518 -349
Net Profit/Loss - EUR 348.287 368.615 488.040 -865 67.365 2.352 -7.812 8.229 1.264 -349
Employees 1 2 1 1 2 1 1 0 0 0
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 -72.4%, from 33.720 euro in the year 2023, to 9.271 euro in 2024. The Net Profit decreased by -1.257 euro, from 1.264 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 Stahl Rom Srl - CUI 23954508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.212 15.430 359 190 26 0 0 0 0
Current Assets 399.642 893.556 603.607 35.133 199.043 121.337 88.702 67.626 67.942 66.689
Inventories 59.028 85.924 103 101 11.976 11.922 11.658 11.694 11.658 11.593
Receivables 241.418 702.427 253.933 26.162 100.247 49.549 49.949 50.920 51.381 54.683
Cash 99.197 105.205 349.571 8.870 86.820 59.866 27.095 5.012 4.903 412
Shareholders Funds 181.767 398.275 517.198 27.758 94.586 64.135 54.900 63.300 64.372 63.663
Social Capital 24.972 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440 22.315
Debts 217.876 516.493 102.144 7.815 105.398 57.229 33.802 4.326 3.571 3.026
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.689 euro in 2024 which includes Inventories of 11.593 euro, Receivables of 54.683 euro and cash availability of 412 euro.
The company's Equity was valued at 63.663 euro, while total Liabilities amounted to 3.026 euro. Equity decreased by -349 euro, from 64.372 euro in 2023, to 63.663 in 2024.

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