Financial results - FRIGO-STAR SRL

Financial Summary - Frigo-Star Srl
Unique identification code: 6566387
Registration number: J1994001015071
Nace: 2825
Sales - Ron
1.368.201
Net Profit - Ron
52.491
Employees
12
Open Account
Company Frigo-Star Srl with Fiscal Code 6566387 recorded a turnover of 2024 of 1.368.201, with a net profit of 52.491 and having an average number of employees of 12. 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 169.681 233.525 240.240 437.487 790.228 660.415 854.458 1.261.393 1.405.497 1.368.201
Total Income - EUR 170.656 234.318 240.611 440.640 799.804 671.360 861.017 1.269.798 1.413.240 1.375.824
Total Expenses - EUR 150.503 210.353 223.640 388.107 675.045 595.126 769.800 1.053.050 1.228.559 1.313.076
Gross Profit/Loss - EUR 20.153 23.965 16.971 52.534 124.759 76.233 91.217 216.748 184.681 62.748
Net Profit/Loss - EUR 16.625 20.125 14.216 48.146 116.780 70.055 82.672 199.504 154.835 52.491
Employees 0 7 0 8 11 12 12 12 12 12
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 -2.1%, from 1.405.497 euro in the year 2023, to 1.368.201 euro in 2024. The Net Profit decreased by -101.478 euro, from 154.835 euro in 2023, to 52.491 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-Star Srl - CUI 6566387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.692 31.567 27.577 17.220 18.858 20.125 37.163 36.421 26.460 29.373
Current Assets 31.127 43.281 51.283 116.421 231.019 230.801 241.975 417.996 493.494 551.071
Inventories 11.533 15.503 22.379 37.576 91.200 81.843 93.176 188.907 131.177 283.315
Receivables 8.236 10.879 13.079 53.248 86.191 85.305 112.219 172.235 195.996 219.829
Cash 11.357 16.899 15.825 25.597 53.628 63.653 36.580 56.854 166.322 47.926
Shareholders Funds 56.923 60.012 53.195 76.664 149.813 113.661 104.866 229.027 194.973 85.548
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 8.704 14.836 28.965 56.977 100.064 137.266 174.272 225.389 324.980 494.896
Income in Advance 1.192 1.097 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 551.071 euro in 2024 which includes Inventories of 283.315 euro, Receivables of 219.829 euro and cash availability of 47.926 euro.
The company's Equity was valued at 85.548 euro, while total Liabilities amounted to 494.896 euro. Equity decreased by -108.335 euro, from 194.973 euro in 2023, to 85.548 in 2024.

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