Financial results - FRIGOEXPRES IMPEX SRL

Financial Summary - Frigoexpres Impex Srl
Unique identification code: 9024267
Registration number: J1996002010125
Nace: 4322
Sales - Ron
247.462
Net Profit - Ron
36.429
Employees
4
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Company Frigoexpres Impex Srl with Fiscal Code 9024267 recorded a turnover of 2024 of 247.462, with a net profit of 36.429 and having an average number of employees of 4. 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 - Frigoexpres Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.403 139.492 169.614 145.730 98.760 97.845 426.491 174.124 277.743 247.462
Total Income - EUR 172.447 139.709 169.817 146.714 98.865 100.444 427.466 174.222 277.744 247.464
Total Expenses - EUR 166.559 117.181 131.922 95.951 96.686 92.595 317.641 173.348 176.979 204.971
Gross Profit/Loss - EUR 5.888 22.528 37.895 50.764 2.179 7.849 109.825 873 100.765 42.493
Net Profit/Loss - EUR 4.077 18.440 36.197 49.296 1.221 6.888 105.644 -607 98.043 36.429
Employees 6 7 7 7 3 3 4 4 4 4
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 -10.4%, from 277.743 euro in the year 2023, to 247.462 euro in 2024. The Net Profit decreased by -61.066 euro, from 98.043 euro in 2023, to 36.429 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 - Frigoexpres Impex Srl - CUI 9024267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.555 15.667 9.763 7.504 3.775 31.530 23.792 24.748 15.167 6.347
Current Assets 118.412 133.528 140.621 176.062 178.232 131.512 148.238 203.112 266.621 388.193
Inventories 0 0 0 0 0 0 0 0 0 55.129
Receivables 113.634 115.921 109.596 117.125 121.039 74.600 38.705 191.338 244.319 253.726
Cash 4.778 17.607 31.025 58.937 57.193 56.912 109.533 11.774 22.302 79.338
Shareholders Funds 16.498 34.770 59.433 53.915 54.093 59.956 164.271 52.092 124.707 85.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.858 114.559 88.673 124.515 122.279 97.559 21.604 170.346 151.763 304.113
Income in Advance 4.746 12.266 14.248 17.186 17.793 17.456 9.481 17.122 17.070 16.974
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 388.193 euro in 2024 which includes Inventories of 55.129 euro, Receivables of 253.726 euro and cash availability of 79.338 euro.
The company's Equity was valued at 85.052 euro, while total Liabilities amounted to 304.113 euro. Equity decreased by -38.958 euro, from 124.707 euro in 2023, to 85.052 in 2024. The Debt Ratio was 74.9% in the year 2024.

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