Financial results - FRIGO STAR SERVICE S.R.L.

Financial Summary - Frigo Star Service S.r.l.
Unique identification code: 16611396
Registration number: J40/11572/2004
Nace: 9522
Sales - Ron
387.308
Net Profit - Ron
187.610
Employees
4
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Company Frigo Star Service S.r.l. with Fiscal Code 16611396 recorded a turnover of 2024 of 387.308, with a net profit of 187.610 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Star Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.684 157.733 297.796 245.540 283.775 236.083 337.017 321.111 372.396 387.308
Total Income - EUR 135.892 157.733 297.899 245.540 283.815 236.129 338.175 322.017 372.543 395.292
Total Expenses - EUR 65.964 81.465 148.690 119.617 143.862 120.666 178.115 167.450 212.220 195.886
Gross Profit/Loss - EUR 69.928 76.269 149.209 125.923 139.953 115.463 160.060 154.567 160.322 199.406
Net Profit/Loss - EUR 58.095 63.837 145.275 123.468 137.115 113.145 156.678 151.347 156.597 187.610
Employees 2 3 3 3 4 4 3 3 4 4
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 4.6%, from 372.396 euro in the year 2023, to 387.308 euro in 2024. The Net Profit increased by 31.888 euro, from 156.597 euro in 2023, to 187.610 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 Service S.r.l. - CUI 16611396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.417 22.773 17.092 158.849 279.664 275.794 263.595 435.434 398.631 365.614
Current Assets 281.931 76.428 205.131 175.729 187.817 230.898 357.382 139.066 95.894 90.393
Inventories 20.454 23.239 58.086 57.727 62.541 63.261 44.729 48.122 20.240 19.888
Receivables 35.845 30.883 92.753 63.002 40.724 34.347 141.125 42.517 32.937 33.569
Cash 225.633 22.306 54.292 55.000 84.552 133.290 171.528 48.427 42.717 36.936
Shareholders Funds 268.949 66.509 210.659 330.303 461.021 496.744 599.316 566.189 484.627 440.093
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 37.572 32.863 11.733 4.441 6.460 9.948 21.662 8.311 9.898 15.914
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.393 euro in 2024 which includes Inventories of 19.888 euro, Receivables of 33.569 euro and cash availability of 36.936 euro.
The company's Equity was valued at 440.093 euro, while total Liabilities amounted to 15.914 euro. Equity decreased by -41.825 euro, from 484.627 euro in 2023, to 440.093 in 2024.

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