Financial results - FRIGOCELLRO S.R.L.

Financial Summary - Frigocellro S.r.l.
Unique identification code: 42058547
Registration number: J38/1387/2019
Nace: 4120
Sales - Ron
55.240
Net Profit - Ron
36.939
Employees
1
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Company Frigocellro S.r.l. with Fiscal Code 42058547 recorded a turnover of 2024 of 55.240, with a net profit of 36.939 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigocellro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.054 82.498 106.828 164.670 55.240
Total Income - EUR - - - - - 32.260 83.001 110.097 167.718 56.705
Total Expenses - EUR - - - - - 8.774 39.909 19.545 25.110 19.214
Gross Profit/Loss - EUR - - - - - 23.486 43.092 90.552 142.608 37.491
Net Profit/Loss - EUR - - - - - 23.061 42.266 89.451 140.935 36.939
Employees - - - - - 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 decreased by -66.3%, from 164.670 euro in the year 2023, to 55.240 euro in 2024. The Net Profit decreased by -103.209 euro, from 140.935 euro in 2023, to 36.939 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 - Frigocellro S.r.l. - CUI 42058547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.794
Current Assets - - - - - 24.843 69.592 90.291 150.673 36.530
Inventories - - - - - 1.220 224 803 0 607
Receivables - - - - - 11.809 26.261 89.165 13.506 7.359
Cash - - - - - 11.814 43.107 323 137.167 28.564
Shareholders Funds - - - - - 23.102 66.095 89.499 148.466 36.987
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.741 3.497 791 2.207 1.337
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.530 euro in 2024 which includes Inventories of 607 euro, Receivables of 7.359 euro and cash availability of 28.564 euro.
The company's Equity was valued at 36.987 euro, while total Liabilities amounted to 1.337 euro. Equity decreased by -110.649 euro, from 148.466 euro in 2023, to 36.987 in 2024.

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