Financial results - FRIGODOM S.R.L.

Financial Summary - Frigodom S.r.l.
Unique identification code: 21530352
Registration number: J35/1405/2007
Nace: 4322
Sales - Ron
3.615.391
Net Profit - Ron
626.160
Employees
29
Open Account
Company Frigodom S.r.l. with Fiscal Code 21530352 recorded a turnover of 2024 of 3.615.391, with a net profit of 626.160 and having an average number of employees of 29. 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 - Frigodom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431.574 1.727.651 1.928.271 2.355.690 2.209.779 1.784.656 2.307.481 4.951.317 3.667.750 3.615.391
Total Income - EUR 1.439.319 1.864.557 2.002.546 2.285.526 2.222.942 1.795.410 2.463.827 4.877.781 3.751.752 3.666.800
Total Expenses - EUR 1.232.443 1.532.558 1.633.371 1.790.056 1.841.956 1.556.794 2.050.467 4.416.617 2.699.168 2.963.521
Gross Profit/Loss - EUR 206.876 331.998 369.175 495.469 380.986 238.616 413.360 461.164 1.052.584 703.279
Net Profit/Loss - EUR 176.760 285.092 309.204 420.142 326.394 207.363 356.911 393.315 912.419 626.160
Employees 22 27 23 24 25 21 21 24 25 29
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 -0.9%, from 3.667.750 euro in the year 2023, to 3.615.391 euro in 2024. The Net Profit decreased by -281.160 euro, from 912.419 euro in 2023, to 626.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigodom S.r.l. - CUI 21530352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.110 303.270 443.473 507.380 544.801 589.125 855.548 1.054.605 1.371.711 1.870.583
Current Assets 736.344 1.026.947 832.634 1.198.849 1.046.000 863.924 1.107.409 2.065.716 1.787.834 1.421.192
Inventories 180.435 387.121 486.274 419.030 374.724 299.245 511.824 565.980 672.905 705.740
Receivables 516.497 558.803 295.980 766.520 648.154 537.313 552.940 950.340 1.044.615 629.676
Cash 39.412 81.023 50.381 13.299 23.121 27.366 42.645 549.395 70.313 85.776
Shareholders Funds 337.104 473.081 536.014 884.261 1.098.186 1.172.591 1.321.459 1.222.837 1.944.011 2.280.810
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 675.589 860.742 741.749 823.429 497.267 282.945 646.119 1.907.211 1.217.975 1.013.350
Income in Advance 0 0 0 0 0 0 0 0 9.708 6.685
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 1.421.192 euro in 2024 which includes Inventories of 705.740 euro, Receivables of 629.676 euro and cash availability of 85.776 euro.
The company's Equity was valued at 2.280.810 euro, while total Liabilities amounted to 1.013.350 euro. Equity increased by 347.664 euro, from 1.944.011 euro in 2023, to 2.280.810 in 2024. The Debt Ratio was 30.7% in the year 2024.

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