Financial results - FRIGO TERMOCONTROL SRL

Financial Summary - Frigo Termocontrol Srl
Unique identification code: 28098384
Registration number: J2021018339407
Nace: 3312
Sales - Ron
95.050
Net Profit - Ron
22.651
Employees
2
Open Account
Company Frigo Termocontrol Srl with Fiscal Code 28098384 recorded a turnover of 2024 of 95.050, with a net profit of 22.651 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Termocontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 26.718 54.038 95.050
Total Income - EUR - - - - 0 0 0 26.718 54.038 95.050
Total Expenses - EUR - - - - 0 0 0 6.218 16.394 70.534
Gross Profit/Loss - EUR - - - - 0 0 0 20.501 37.644 24.516
Net Profit/Loss - EUR - - - - 0 0 0 20.239 37.185 22.651
Employees - - - - 0 0 0 1 1 2
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 76.9%, from 54.038 euro in the year 2023, to 95.050 euro in 2024. The Net Profit decreased by -14.325 euro, from 37.185 euro in 2023, to 22.651 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 Termocontrol Srl - CUI 28098384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 13.143
Current Assets - - - - 0 0 0 21.464 60.845 117.421
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 5.476 84.445
Cash - - - - 0 0 0 21.464 55.369 32.975
Shareholders Funds - - - - -131 -128 -125 20.113 57.237 79.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 131 128 125 1.351 3.608 50.995
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.445 euro and cash availability of 32.975 euro.
The company's Equity was valued at 79.568 euro, while total Liabilities amounted to 50.995 euro. Equity increased by 22.651 euro, from 57.237 euro in 2023, to 79.568 in 2024.

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