Company Frigo Teh Service S.r.l. with Fiscal Code 24895906
recorded a turnover of 2024 of
85.176,
with a net profit of
10.290
and having an average number of employees of
1.
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 Teh Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.309
16.780
28.880
23.092
29.218
21.233
24.554
29.525
42.122
85.176
Total Income - EUR
14.425
17.080
29.123
23.092
29.219
21.274
24.555
29.525
42.495
85.320
Total Expenses - EUR
12.199
11.771
21.932
22.776
37.352
26.462
27.173
31.910
35.745
73.338
Gross Profit/Loss - EUR
2.227
5.309
7.191
316
-8.134
-5.187
-2.618
-2.385
6.750
11.981
Net Profit/Loss - EUR
1.794
4.796
6.317
-93
-8.426
-5.478
-2.864
-2.680
6.325
10.290
Employees
0
0
0
1
1
1
1
1
1
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 increased by 103.3%, from 42.122 euro in the year 2023, to 85.176 euro in 2024.
The Net Profit increased by 4.000 euro, from 6.325 euro in 2023, to 10.290 in the last year.
Check the financial reports for the company - Frigo Teh Service S.r.l.
Financial Rating - FRIGO TEH SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Frigo Teh Service S.r.l.
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Insolvency Probability
Financial Reports - Frigo Teh Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigo Teh Service S.r.l. - CUI 24895906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.204
4.341
3.135
2.012
1.363
1.092
828
675
1.257
756
Current Assets
10.581
11.471
19.820
21.452
13.137
12.264
15.969
11.384
10.704
20.719
Inventories
0
0
0
0
0
0
0
0
1.974
484
Receivables
10.533
10.493
12.597
10.166
10.563
9.801
11.305
5.074
4.649
871
Cash
48
978
7.223
11.286
2.574
2.463
4.664
6.310
4.081
19.364
Shareholders Funds
5.891
10.629
16.766
16.365
1.073
-4.405
-7.171
-9.212
-2.859
7.447
Social Capital
45
45
44
43
42
41
40
0
0
0
Debts
7.894
5.183
6.188
7.099
13.427
17.761
23.968
21.272
14.820
14.028
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
"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
20.719 euro in 2024 which includes Inventories of
484 euro, Receivables of
871 euro and cash availability of
19.364 euro.
The company's Equity was valued at
7.447 euro, while total Liabilities amounted to
14.028 euro.
Equity increased by 10.290 euro, from -2.859 euro in 2023, to 7.447 in 2024.
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