Financial results - FRIGO VFG EXTREM S.R.L.

Financial Summary - Frigo Vfg Extrem S.r.l.
Unique identification code: 43859020
Registration number: J10/325/2021
Nace: 4322
Sales - Ron
103.668
Net Profit - Ron
66.075
Employees
1
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Company Frigo Vfg Extrem S.r.l. with Fiscal Code 43859020 recorded a turnover of 2024 of 103.668, with a net profit of 66.075 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 Vfg Extrem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.338 62.010 94.252 103.668
Total Income - EUR - - - - - - 23.338 62.010 94.252 103.668
Total Expenses - EUR - - - - - - 8.096 14.272 40.085 35.520
Gross Profit/Loss - EUR - - - - - - 15.242 47.737 54.167 68.148
Net Profit/Loss - EUR - - - - - - 14.542 45.877 53.225 66.075
Employees - - - - - - 0 0 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 10.6%, from 94.252 euro in the year 2023, to 103.668 euro in 2024. The Net Profit increased by 13.147 euro, from 53.225 euro in 2023, to 66.075 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 Vfg Extrem S.r.l. - CUI 43859020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 49.810 51.604
Current Assets - - - - - - 14.838 46.607 43.464 44.353
Inventories - - - - - - 3.614 4.460 1.715 3.616
Receivables - - - - - - 2.573 3.634 28.550 35.617
Cash - - - - - - 8.651 38.513 13.199 5.120
Shareholders Funds - - - - - - 14.562 45.901 53.249 66.099
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 276 706 40.025 29.859
Income in Advance - - - - - - 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 44.353 euro in 2024 which includes Inventories of 3.616 euro, Receivables of 35.617 euro and cash availability of 5.120 euro.
The company's Equity was valued at 66.099 euro, while total Liabilities amounted to 29.859 euro. Equity increased by 13.147 euro, from 53.249 euro in 2023, to 66.099 in 2024.

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