Financial results - FRIGO STAR SRL

Financial Summary - Frigo Star Srl
Unique identification code: 10938543
Registration number: J1998001320120
Nace: 2825
Sales - Ron
-
Net Profit - Ron
Employees
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Company Frigo Star Srl with Fiscal Code 10938543 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.835 107.137 154.299 103.310 105.594 105.038 92.627 0 0 0
Total Income - EUR 102.483 107.150 154.315 104.605 106.156 106.976 93.170 3.545 0 0
Total Expenses - EUR 107.049 102.024 126.119 102.125 101.798 102.287 88.228 9.194 0 0
Gross Profit/Loss - EUR -4.566 5.127 28.196 2.480 4.359 4.689 4.942 -5.649 0 0
Net Profit/Loss - EUR -4.566 4.394 26.720 1.447 3.350 3.865 4.237 -5.755 0 0
Employees 7 3 4 5 5 5 4 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.
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 Star Srl - CUI 10938543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.578 110.979 106.035 101.841 108.487 101.992 95.391 89.385 89.114 88.616
Current Assets 33.560 32.578 59.079 48.584 45.668 46.107 40.682 21.209 21.145 21.027
Inventories 4.377 3.534 10.820 7.340 4.223 4.940 416 417 416 413
Receivables 11.291 12.759 21.060 9.982 7.023 6.665 10.678 10 10 10
Cash 17.892 16.285 27.200 31.262 34.423 34.502 29.588 20.782 20.719 20.603
Shareholders Funds 135.820 7.513 34.106 34.927 37.601 40.753 44.086 8.050 8.026 7.981
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.674 136.323 131.206 115.699 116.594 107.347 91.987 102.544 102.233 101.662
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.027 euro in 2024 which includes Inventories of 413 euro, Receivables of 10 euro and cash availability of 20.603 euro.
The company's Equity was valued at 7.981 euro, while total Liabilities amounted to 101.662 euro.

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