Company Frigo System Srl with Fiscal Code 7299830
recorded a turnover of 2024 of
2.089.582,
with a net profit of
125.740
and having an average number of employees of
15.
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 System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
368.507
287.322
289.458
235.233
375.455
528.188
320.556
389.735
401.439
2.089.582
Total Income - EUR
320.731
290.386
289.165
288.340
338.177
565.539
333.193
392.765
469.045
2.012.434
Total Expenses - EUR
339.780
288.288
304.525
302.295
289.099
505.722
358.275
400.755
462.357
1.851.102
Gross Profit/Loss - EUR
-19.049
2.098
-15.360
-13.956
49.078
59.818
-25.082
-7.989
6.688
161.331
Net Profit/Loss - EUR
-19.049
2.098
-15.360
-16.308
45.324
54.536
-28.288
-11.887
2.674
125.740
Employees
23
20
15
14
14
17
16
16
14
15
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 423.4%, from 401.439 euro in the year 2023, to 2.089.582 euro in 2024.
The Net Profit increased by 123.081 euro, from 2.674 euro in 2023, to 125.740 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigo System Srl - CUI 7299830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.273
6.109
6.988
3.211
1.750
8.042
5.035
2.886
719
15.166
Current Assets
136.811
67.173
36.562
135.132
110.269
195.883
72.771
51.399
243.258
1.528.628
Inventories
11.205
6.836
3.619
59.359
18.531
37.265
27.744
28.959
97.197
25.190
Receivables
121.761
50.878
27.068
47.788
88.268
157.924
30.354
15.036
126.753
1.353.562
Cash
3.845
9.460
5.875
27.985
3.471
694
14.673
7.404
19.308
149.875
Shareholders Funds
-73.755
-70.905
-85.065
-99.812
-52.555
2.977
-25.377
-37.342
-34.555
91.377
Social Capital
78.740
77.937
76.618
75.212
73.756
2.067
2.022
2.028
2.022
2.010
Debts
205.525
142.722
125.680
235.506
134.479
197.936
77.058
89.631
272.732
1.376.687
Income in Advance
13.330
0
0
0
29.344
0
27.013
0
0
72.396
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
1.528.628 euro in 2024 which includes Inventories of
25.190 euro, Receivables of
1.353.562 euro and cash availability of
149.875 euro.
The company's Equity was valued at
91.377 euro, while total Liabilities amounted to
1.376.687 euro.
Equity increased by 125.739 euro, from -34.555 euro in 2023, to 91.377 in 2024.
The Debt Ratio was 89.4% in the year 2024.
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