Financial results - FRIGOCOMPLET SRL

Financial Summary - Frigocomplet Srl
Unique identification code: 37825880
Registration number: J17/1114/2017
Nace: 4322
Sales - Ron
114.786
Net Profit - Ron
61.952
Employees
1
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Company Frigocomplet Srl with Fiscal Code 37825880 recorded a turnover of 2024 of 114.786, with a net profit of 61.952 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 - Frigocomplet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.516 16.525 26.246 55.037 35.704 43.730 65.218 114.786
Total Income - EUR - - 5.516 16.525 26.284 56.014 35.704 43.730 68.189 120.423
Total Expenses - EUR - - 2.421 9.033 11.616 25.762 19.768 15.887 40.846 55.881
Gross Profit/Loss - EUR - - 3.095 7.492 14.668 30.252 15.936 27.843 27.343 64.542
Net Profit/Loss - EUR - - 2.929 6.996 13.879 28.664 15.067 26.865 26.674 61.952
Employees - - 1 1 1 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 increased by 77.0%, from 65.218 euro in the year 2023, to 114.786 euro in 2024. The Net Profit increased by 35.427 euro, from 26.674 euro in 2023, to 61.952 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 - Frigocomplet Srl - CUI 37825880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 549 354 165 0 0 1.844
Current Assets - - 3.132 7.289 16.199 29.432 15.157 27.353 29.245 82.975
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.976 1.151 6.466 21.482 1.356 6.823 14.925 74.612
Cash - - 1.157 6.138 9.733 7.950 13.801 20.530 14.320 8.363
Shareholders Funds - - 2.973 7.048 16.354 28.713 15.115 26.913 26.723 62.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 159 241 393 1.072 207 440 2.522 22.819
Income in Advance - - 0 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 "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 82.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.612 euro and cash availability of 8.363 euro.
The company's Equity was valued at 62.000 euro, while total Liabilities amounted to 22.819 euro. Equity increased by 35.427 euro, from 26.723 euro in 2023, to 62.000 in 2024.

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