Financial results - FRIGOELECTRIC INSTALAŢII SRL

Financial Summary - Frigoelectric Instalaţii Srl
Unique identification code: 29189529
Registration number: J2011002623236
Nace: 4321
Sales - Ron
979.382
Net Profit - Ron
81.019
Employees
16
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Company Frigoelectric Instalaţii Srl with Fiscal Code 29189529 recorded a turnover of 2024 of 979.382, with a net profit of 81.019 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigoelectric Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.910 553.747 642.443 511.781 687.266 771.062 792.305 596.558 918.586 979.382
Total Income - EUR 568.068 553.613 636.403 513.157 720.727 758.725 795.139 623.588 913.106 984.814
Total Expenses - EUR 536.558 490.046 576.617 497.943 617.863 658.740 732.303 610.906 823.616 884.943
Gross Profit/Loss - EUR 31.510 63.568 59.787 15.215 102.864 99.985 62.837 12.682 89.490 99.871
Net Profit/Loss - EUR 25.962 52.934 48.963 10.101 95.905 92.259 54.897 6.680 66.089 81.019
Employees 16 17 18 18 19 17 18 16 14 16
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 7.2%, from 918.586 euro in the year 2023, to 979.382 euro in 2024. The Net Profit increased by 15.300 euro, from 66.089 euro in 2023, to 81.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoelectric Instalaţii Srl - CUI 29189529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.434 6.002 32.840 33.885 51.845 35.241 17.746 5.844 17.737 15.320
Current Assets 234.705 238.433 342.597 257.747 290.134 191.261 250.100 233.345 219.726 310.586
Inventories 15.818 19.643 15.498 14.091 28.783 18.165 18.667 43.523 38.467 36.205
Receivables 159.373 209.961 322.247 201.484 250.305 106.790 189.273 123.383 149.912 243.047
Cash 59.514 8.829 4.851 42.171 11.046 66.306 42.161 66.438 31.348 31.334
Shareholders Funds 53.967 80.653 76.214 36.851 122.137 117.993 80.060 31.922 86.730 101.546
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 186.223 159.627 296.702 251.898 213.752 103.888 184.285 206.243 150.662 225.692
Income in Advance 0 0 0 1.368 3.539 2.463 1.423 467 841 478
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.586 euro in 2024 which includes Inventories of 36.205 euro, Receivables of 243.047 euro and cash availability of 31.334 euro.
The company's Equity was valued at 101.546 euro, while total Liabilities amounted to 225.692 euro. Equity increased by 15.300 euro, from 86.730 euro in 2023, to 101.546 in 2024. The Debt Ratio was 68.9% in the year 2024.

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