Financial results - FRIGOALEX SERVICE SRL

Financial Summary - Frigoalex Service Srl
Unique identification code: 12527501
Registration number: J12/1610/1999
Nace: 3320
Sales - Ron
322.967
Net Profit - Ron
3.510
Employees
4
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Company Frigoalex Service Srl with Fiscal Code 12527501 recorded a turnover of 2024 of 322.967, with a net profit of 3.510 and having an average number of employees of 4. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigoalex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.406 191.442 239.460 272.735 287.049 210.889 384.026 500.308 303.315 322.967
Total Income - EUR 297.701 191.595 241.490 273.721 288.032 211.102 384.523 500.500 303.515 324.732
Total Expenses - EUR 294.087 209.381 244.476 246.540 282.080 202.359 372.355 464.448 323.778 311.441
Gross Profit/Loss - EUR 3.614 -17.786 -2.987 27.181 5.953 8.743 12.169 36.052 -20.263 13.291
Net Profit/Loss - EUR 2.217 -17.786 -7.997 24.515 3.071 6.784 8.785 31.424 -23.218 3.510
Employees 7 7 6 5 3 2 3 4 4 4
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 7.1%, from 303.315 euro in the year 2023, to 322.967 euro in 2024. The Net Profit increased by 3.510 euro, from 0 euro in 2023, to 3.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoalex Service Srl - CUI 12527501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.072 17.469 12.955 12.804 26.559 20.838 15.589 22.602 19.518 15.974
Current Assets 169.876 112.702 136.343 117.623 148.464 182.719 220.623 188.972 128.791 128.526
Inventories 44.489 56.346 41.473 40.762 36.975 88.544 111.238 61.618 41.941 53.723
Receivables 121.275 51.005 78.521 53.070 99.689 89.186 90.463 87.457 49.485 58.983
Cash 4.112 5.351 16.348 23.791 11.800 4.988 18.922 39.898 37.365 15.820
Shareholders Funds 73.865 28.604 20.123 40.830 21.594 9.362 17.939 33.400 8.432 11.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.811 101.568 116.158 83.328 147.282 188.164 212.376 173.054 134.076 126.740
Income in Advance 298 3.910 13.035 6.268 6.147 6.030 5.897 5.915 5.897 5.864
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.526 euro in 2024 which includes Inventories of 53.723 euro, Receivables of 58.983 euro and cash availability of 15.820 euro.
The company's Equity was valued at 11.895 euro, while total Liabilities amounted to 126.740 euro. Equity increased by 3.510 euro, from 8.432 euro in 2023, to 11.895 in 2024. The Debt Ratio was 87.7% in the year 2024.

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