Financial results - FRIGO TEH ELECTRO SRL

Financial Summary - Frigo Teh Electro Srl
Unique identification code: 29474223
Registration number: J10/1087/2011
Nace: 4532
Sales - Ron
931
Net Profit - Ron
-4.193
Employees
1
Open Account
Company Frigo Teh Electro Srl with Fiscal Code 29474223 recorded a turnover of 2024 of 931, with a net profit of -4.193 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Teh Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.185 12.236 6.478 3.169 3.556 3.102 2.242 2.495 1.320 931
Total Income - EUR 9.185 12.236 6.478 3.169 3.556 3.102 2.242 2.495 1.320 931
Total Expenses - EUR 4.141 6.961 3.429 3.169 3.854 1.763 2.895 2.042 316 5.124
Gross Profit/Loss - EUR 5.045 5.275 3.049 0 -298 1.339 -652 454 1.004 -4.193
Net Profit/Loss - EUR 4.769 4.908 2.855 -260 -404 1.246 -720 379 844 -4.193
Employees 1 1 1 1 1 1 1 0 0 1
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 -29.1%, from 1.320 euro in the year 2023, to 931 euro in 2024. The Net Profit decreased by -839 euro, from 844 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 Teh Electro Srl - CUI 29474223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.303 12.527 15.425 14.733 7.523 9.267 9.466 4.551 1.500 253
Inventories 80 0 0 0 0 0 0 0 0 0
Receivables 4.682 4.303 5.923 5.814 5.702 5.660 5.565 4.059 0 0
Cash 3.541 8.224 9.502 8.919 1.822 3.607 3.901 492 1.500 253
Shareholders Funds 5.384 10.237 13.273 12.769 5.479 6.621 6.142 420 1.262 -2.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.919 2.290 2.152 1.965 2.044 2.646 3.324 4.132 238 3.191
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 253 euro.
The company's Equity was valued at -2.938 euro, while total Liabilities amounted to 3.191 euro. Equity decreased by -4.193 euro, from 1.262 euro in 2023, to -2.938 in 2024.

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