Company Frigoclim Service Group Srl with Fiscal Code 38180103
recorded a turnover of 2024 of
59.807,
with a net profit of
-3.622
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frigoclim Service Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
575
247
-
15.945
22.699
57.780
59.807
Total Income - EUR
-
-
0
575
247
-
15.945
22.699
57.780
69.772
Total Expenses - EUR
-
-
2.782
2.141
356
-
26.768
40.516
57.044
72.584
Gross Profit/Loss - EUR
-
-
-2.782
-1.566
-109
-
-10.823
-17.817
736
-2.811
Net Profit/Loss - EUR
-
-
-2.782
-1.577
-116
-
-11.007
-18.044
157
-3.622
Employees
-
-
2
0
0
-
1
2
2
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 4.1%, from 57.780 euro in the year 2023, to 59.807 euro in 2024.
The Net Profit decreased by -156 euro, from 157 euro in 2023, to 0 in the last year.
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Financial Rating - FRIGOCLIM SERVICE GROUP SRL
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Payment Limits - Frigoclim Service Group Srl
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Prob. of insolvency - Frigoclim Service Group Srl
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Insolvency Probability
Financial Reports - Frigoclim Service Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigoclim Service Group Srl - CUI 38180103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
157
197
42
-
2.036
0
0
0
Current Assets
-
-
701
664
711
-
31.246
35.077
15.725
2.365
Inventories
-
-
0
0
0
-
28.027
30.205
12.473
340
Receivables
-
-
3
21
234
-
1.935
3.905
2.744
2.023
Cash
-
-
699
643
476
-
1.284
966
507
2
Shareholders Funds
-
-
-1.469
-3.019
-3.076
-
-10.564
-28.641
-28.397
-31.861
Social Capital
-
-
1.313
1.289
1.264
-
1.213
1.217
1.213
1.206
Debts
-
-
2.327
3.881
3.829
-
43.846
63.718
44.122
34.226
Income in Advance
-
-
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.365 euro in 2024 which includes Inventories of
340 euro, Receivables of
2.023 euro and cash availability of
2 euro.
The company's Equity was valued at
-31.861 euro, while total Liabilities amounted to
34.226 euro.
Equity decreased by -3.622 euro, from -28.397 euro in 2023, to -31.861 in 2024.
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