Financial results - FRIGOBONN SRL

Financial Summary - Frigobonn Srl
Unique identification code: 29409314
Registration number: J35/2647/2011
Nace: 4322
Sales - Ron
684.217
Net Profit - Ron
66.753
Employees
8
Open Account
Company Frigobonn Srl with Fiscal Code 29409314 recorded a turnover of 2024 of 684.217, with a net profit of 66.753 and having an average number of employees of 8. 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 - Frigobonn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.616 391.138 401.095 640.484 572.796 423.533 467.749 918.203 1.085.431 684.217
Total Income - EUR 251.690 391.487 401.113 641.376 572.897 437.127 467.807 920.877 1.086.010 724.654
Total Expenses - EUR 222.889 370.577 406.272 507.086 418.704 375.402 353.503 688.380 755.297 641.005
Gross Profit/Loss - EUR 28.802 20.910 -5.159 134.290 154.192 61.725 114.304 232.497 330.713 83.649
Net Profit/Loss - EUR 24.187 18.038 -8.951 128.404 148.907 57.362 110.093 224.802 298.266 66.753
Employees 3 4 6 7 7 4 4 6 6 8
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 -36.6%, from 1.085.431 euro in the year 2023, to 684.217 euro in 2024. The Net Profit decreased by -229.846 euro, from 298.266 euro in 2023, to 66.753 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 - Frigobonn Srl - CUI 29409314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41.546 46.003 57.326 57.667 157.334 131.233 122.106 186.774 205.258
Current Assets 99.535 145.306 191.878 232.459 385.218 419.547 477.726 857.361 766.134 638.889
Inventories 1.871 3.361 24.943 62.221 111.221 67.397 108.665 207.249 28 164.347
Receivables 63.812 98.740 112.504 145.733 183.321 232.515 212.131 283.508 567.713 371.350
Cash 33.853 43.205 54.432 24.505 90.676 119.636 156.930 366.604 198.393 103.191
Shareholders Funds 70.002 87.326 76.897 203.890 348.848 399.597 500.828 716.306 713.999 655.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.533 99.526 160.984 85.895 94.037 177.284 108.131 263.840 240.987 189.933
Income in Advance 0 0 0 0 0 0 0 0 975 1.731
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 638.889 euro in 2024 which includes Inventories of 164.347 euro, Receivables of 371.350 euro and cash availability of 103.191 euro.
The company's Equity was valued at 655.820 euro, while total Liabilities amounted to 189.933 euro. Equity decreased by -54.189 euro, from 713.999 euro in 2023, to 655.820 in 2024. The Debt Ratio was 22.4% in the year 2024.

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